52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
24,096 GBP2023-06-30
18,648 GBP2022-06-30
Debtors
51,343 GBP2023-06-30
53,119 GBP2022-06-30
Cash at bank and in hand
12,179 GBP2023-06-30
21,532 GBP2022-06-30
Current Assets
63,522 GBP2023-06-30
74,651 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-114,557 GBP2023-06-30
-130,387 GBP2022-06-30
Net Current Assets/Liabilities
-51,035 GBP2023-06-30
-55,736 GBP2022-06-30
Total Assets Less Current Liabilities
-26,939 GBP2023-06-30
-37,088 GBP2022-06-30
Net Assets/Liabilities
-31,518 GBP2023-06-30
-40,492 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-31,618 GBP2023-06-30
-40,592 GBP2022-06-30
Equity
-31,518 GBP2023-06-30
-40,492 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,114 GBP2023-06-30
6,114 GBP2022-06-30
Other
161,909 GBP2023-06-30
151,111 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
168,023 GBP2023-06-30
157,225 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,114 GBP2023-06-30
5,878 GBP2022-06-30
Other
137,813 GBP2023-06-30
132,699 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,927 GBP2023-06-30
138,577 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
236 GBP2022-07-01 ~ 2023-06-30
Other
5,114 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
236 GBP2022-06-30
Other
24,096 GBP2023-06-30
18,412 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,539 GBP2023-06-30
3,917 GBP2022-06-30
Other Debtors
Amounts falling due within one year
46,204 GBP2023-06-30
45,802 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
50,743 GBP2023-06-30
49,719 GBP2022-06-30
Other Debtors
Amounts falling due after one year
600 GBP2023-06-30
3,400 GBP2022-06-30
Trade Creditors/Trade Payables
Current
51,900 GBP2023-06-30
51,900 GBP2022-06-30
Other Taxation & Social Security Payable
Current
21,246 GBP2023-06-30
57,992 GBP2022-06-30
Other Creditors
Current
41,411 GBP2023-06-30
20,495 GBP2022-06-30
Creditors
Current
114,557 GBP2023-06-30
130,387 GBP2022-06-30