52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
828,868 GBP2025-06-30
783,689 GBP2024-06-30
Total Inventories
4,000 GBP2025-06-30
2,720 GBP2024-06-30
Debtors
485,971 GBP2025-06-30
554,748 GBP2024-06-30
Current assets - Investments
8,390 GBP2025-06-30
6,318 GBP2024-06-30
Cash at bank and in hand
1,117,791 GBP2025-06-30
834,055 GBP2024-06-30
Current Assets
1,616,152 GBP2025-06-30
1,397,841 GBP2024-06-30
Creditors
Amounts falling due within one year
164,434 GBP2025-06-30
105,585 GBP2024-06-30
Net Current Assets/Liabilities
1,451,718 GBP2025-06-30
1,292,256 GBP2024-06-30
Total Assets Less Current Liabilities
2,280,586 GBP2025-06-30
2,075,945 GBP2024-06-30
Net Assets/Liabilities
2,210,899 GBP2025-06-30
2,010,885 GBP2024-06-30
Equity
Called up share capital
850 GBP2025-06-30
850 GBP2024-06-30
Capital redemption reserve
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
2,209,899 GBP2025-06-30
2,009,885 GBP2024-06-30
Equity
2,210,899 GBP2025-06-30
2,010,885 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,287 GBP2025-06-30
207,462 GBP2024-06-30
Office equipment
835,391 GBP2025-06-30
743,470 GBP2024-06-30
Investment property
520,610 GBP2025-06-30
520,610 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,647,546 GBP2025-06-30
1,542,800 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-3,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
71,258 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
191,331 GBP2025-06-30
181,679 GBP2024-06-30
Office equipment
591,717 GBP2025-06-30
541,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,678 GBP2025-06-30
759,111 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,652 GBP2024-07-01 ~ 2025-06-30
Office equipment
52,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
35,628 GBP2025-06-30
35,628 GBP2024-06-30
Motor vehicles
28,956 GBP2025-06-30
25,783 GBP2024-06-30
Office equipment
243,674 GBP2025-06-30
201,668 GBP2024-06-30
Investment property
520,610 GBP2025-06-30
520,610 GBP2024-06-30
Trade Debtors/Trade Receivables
135,101 GBP2025-06-30
119,396 GBP2024-06-30
Other Debtors
350,870 GBP2025-06-30
435,352 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,212 GBP2025-06-30
37,911 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
42,000 GBP2025-06-30
39,795 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,366 GBP2025-06-30
10,969 GBP2024-06-30
Other Creditors
Amounts falling due within one year
21,856 GBP2025-06-30
16,910 GBP2024-06-30