52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
21,227 GBP2024-06-30
24,096 GBP2023-06-30
Debtors
50,078 GBP2024-06-30
51,343 GBP2023-06-30
Cash at bank and in hand
10,970 GBP2024-06-30
12,179 GBP2023-06-30
Current Assets
61,048 GBP2024-06-30
63,522 GBP2023-06-30
Net Current Assets/Liabilities
-66,750 GBP2024-06-30
-51,035 GBP2023-06-30
Total Assets Less Current Liabilities
-45,523 GBP2024-06-30
-26,939 GBP2023-06-30
Net Assets/Liabilities
-49,556 GBP2024-06-30
-31,518 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-49,656 GBP2024-06-30
-31,618 GBP2023-06-30
Equity
-49,556 GBP2024-06-30
-31,518 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,114 GBP2024-06-30
6,114 GBP2023-06-30
Other
162,837 GBP2024-06-30
161,909 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,951 GBP2024-06-30
168,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,114 GBP2024-06-30
6,114 GBP2023-06-30
Other
141,610 GBP2024-06-30
137,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,724 GBP2024-06-30
143,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
3,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
21,227 GBP2024-06-30
24,096 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,115 GBP2024-06-30
4,539 GBP2023-06-30
Other Debtors
Amounts falling due within one year
44,963 GBP2024-06-30
46,204 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
50,078 GBP2024-06-30
50,743 GBP2023-06-30
Other Debtors
Amounts falling due after one year
0 GBP2024-06-30
600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
51,900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,101 GBP2024-06-30
21,246 GBP2023-06-30
Other Creditors
Current
96,697 GBP2024-06-30
41,411 GBP2023-06-30
Creditors
Current
127,798 GBP2024-06-30
114,557 GBP2023-06-30