52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
7,289 GBP2025-05-31
12,331 GBP2024-05-31
Property, Plant & Equipment
639,549 GBP2025-05-31
716,236 GBP2024-05-31
Fixed Assets
646,838 GBP2025-05-31
728,567 GBP2024-05-31
Debtors
299,010 GBP2025-05-31
218,638 GBP2024-05-31
Cash at bank and in hand
370,399 GBP2025-05-31
369,239 GBP2024-05-31
Current Assets
679,409 GBP2025-05-31
597,877 GBP2024-05-31
Creditors
Amounts falling due within one year
-277,045 GBP2025-05-31
-307,236 GBP2024-05-31
Net Current Assets/Liabilities
402,364 GBP2025-05-31
290,641 GBP2024-05-31
Total Assets Less Current Liabilities
1,049,202 GBP2025-05-31
1,019,208 GBP2024-05-31
Creditors
Amounts falling due after one year
-188,544 GBP2025-05-31
-247,365 GBP2024-05-31
Net Assets/Liabilities
860,658 GBP2025-05-31
771,843 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
860,508 GBP2025-05-31
771,693 GBP2024-05-31
Equity
860,658 GBP2025-05-31
771,843 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,830 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,541 GBP2025-05-31
88,499 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,042 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
7,289 GBP2025-05-31
12,331 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,331 GBP2025-05-31
123,086 GBP2024-05-31
Motor vehicles
4,235,251 GBP2025-05-31
4,125,407 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,361,582 GBP2025-05-31
4,248,493 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-23,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-23,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,006 GBP2025-05-31
109,898 GBP2024-05-31
Motor vehicles
3,608,027 GBP2025-05-31
3,422,359 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,722,033 GBP2025-05-31
3,532,257 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,108 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
209,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-23,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,325 GBP2025-05-31
13,188 GBP2024-05-31
Motor vehicles
627,224 GBP2025-05-31
703,048 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
178,148 GBP2025-05-31
110,440 GBP2024-05-31
Other Debtors
Current
120,862 GBP2025-05-31
108,198 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,905 GBP2025-05-31
15,600 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
135,235 GBP2025-05-31
137,928 GBP2024-05-31
Trade Creditors/Trade Payables
Current
76,005 GBP2025-05-31
86,679 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,362 GBP2025-05-31
31,823 GBP2024-05-31
Other Creditors
Current
7,538 GBP2025-05-31
31,206 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Creditors
Current
277,045 GBP2025-05-31
307,236 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
13,828 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
188,544 GBP2025-05-31
233,537 GBP2024-05-31
Creditors
Non-current
188,544 GBP2025-05-31
247,365 GBP2024-05-31