52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
32,222 GBP2024-06-30
7,145 GBP2023-06-30
Debtors
283,705 GBP2024-06-30
259,581 GBP2023-06-30
Cash at bank and in hand
6,693 GBP2024-06-30
15,769 GBP2023-06-30
Current Assets
293,459 GBP2024-06-30
279,062 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-183,993 GBP2023-06-30
Net Current Assets/Liabilities
106,747 GBP2024-06-30
95,069 GBP2023-06-30
Total Assets Less Current Liabilities
138,969 GBP2024-06-30
102,214 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,011 GBP2023-06-30
Net Assets/Liabilities
114,659 GBP2024-06-30
91,845 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
114,658 GBP2024-06-30
91,844 GBP2023-06-30
Equity
114,659 GBP2024-06-30
91,845 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
331 GBP2023-07-01 ~ 2024-06-30
-1,257 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,621 GBP2023-07-01 ~ 2024-06-30
18,080 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
29,435 GBP2023-07-01 ~ 2024-06-30
90,488 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,027 GBP2024-06-30
34,520 GBP2023-06-30
Furniture and fittings
9,484 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
800 GBP2024-06-30
800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,311 GBP2024-06-30
35,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,696 GBP2024-06-30
27,575 GBP2023-06-30
Furniture and fittings
593 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
800 GBP2024-06-30
600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,089 GBP2024-06-30
28,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,121 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
593 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,331 GBP2024-06-30
6,945 GBP2023-06-30
Furniture and fittings
8,891 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,483 GBP2024-06-30
7,544 GBP2023-06-30
Other Debtors
Current
256,972 GBP2024-06-30
248,384 GBP2023-06-30
Prepayments/Accrued Income
Current
1,250 GBP2024-06-30
3,653 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
283,705 GBP2024-06-30
Current, Amounts falling due within one year
259,581 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,506 GBP2024-06-30
4,506 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,086 GBP2024-06-30
16,254 GBP2023-06-30
Corporation Tax Payable
Current
24,627 GBP2024-06-30
19,337 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,311 GBP2024-06-30
754 GBP2023-06-30
Other Creditors
Current
82,960 GBP2024-06-30
134,507 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
23,758 GBP2024-06-30
8,635 GBP2023-06-30
Creditors
Current
186,712 GBP2024-06-30
183,993 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,505 GBP2024-06-30
9,011 GBP2023-06-30
Other Creditors
Non-current
18,116 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
22,621 GBP2024-06-30
9,011 GBP2023-06-30
Bank Borrowings
9,011 GBP2024-06-30
13,517 GBP2023-06-30
Total Borrowings
Current
4,506 GBP2024-06-30
4,506 GBP2023-06-30
Non-current
4,505 GBP2024-06-30
9,011 GBP2023-06-30