52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
461,553 GBP2023-06-30
Property, Plant & Equipment
783,689 GBP2024-06-30
248,676 GBP2023-06-30
Fixed Assets - Investments
461,553 GBP2023-06-30
Fixed Assets
783,689 GBP2024-06-30
710,229 GBP2023-06-30
Total Inventories
2,720 GBP2024-06-30
14,580 GBP2023-06-30
Debtors
554,748 GBP2024-06-30
665,652 GBP2023-06-30
Current assets - Investments
6,318 GBP2024-06-30
23,778 GBP2023-06-30
Cash at bank and in hand
834,055 GBP2024-06-30
572,996 GBP2023-06-30
Current Assets
1,397,841 GBP2024-06-30
1,277,006 GBP2023-06-30
Creditors
Amounts falling due within one year
105,585 GBP2024-06-30
105,599 GBP2023-06-30
Net Current Assets/Liabilities
1,292,256 GBP2024-06-30
1,171,407 GBP2023-06-30
Total Assets Less Current Liabilities
2,075,945 GBP2024-06-30
1,881,636 GBP2023-06-30
Net Assets/Liabilities
2,010,885 GBP2024-06-30
1,820,223 GBP2023-06-30
Equity
Called up share capital
850 GBP2024-06-30
850 GBP2023-06-30
Capital redemption reserve
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
2,009,885 GBP2024-06-30
1,819,223 GBP2023-06-30
Equity
2,010,885 GBP2024-06-30
1,820,223 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
71,258 GBP2024-06-30
71,258 GBP2023-06-30
Motor vehicles
207,462 GBP2024-06-30
193,922 GBP2023-06-30
Office equipment
743,470 GBP2024-06-30
685,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,542,800 GBP2024-06-30
950,900 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-11,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Investment property
520,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,679 GBP2024-06-30
173,084 GBP2023-06-30
Office equipment
541,802 GBP2024-06-30
493,510 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,111 GBP2024-06-30
702,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,595 GBP2023-07-01 ~ 2024-06-30
Office equipment
50,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
35,628 GBP2024-06-30
Motor vehicles
25,783 GBP2024-06-30
20,838 GBP2023-06-30
Office equipment
201,668 GBP2024-06-30
192,210 GBP2023-06-30
Investment property
520,610 GBP2024-06-30
Amounts invested in assets
Non-current
461,553 GBP2023-06-30
Trade Debtors/Trade Receivables
119,396 GBP2024-06-30
150,004 GBP2023-06-30
Other Debtors
435,352 GBP2024-06-30
515,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,911 GBP2024-06-30
26,160 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
39,795 GBP2024-06-30
42,891 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,969 GBP2024-06-30
15,452 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,910 GBP2024-06-30
21,096 GBP2023-06-30