52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Turnover/Revenue
127,357 GBP2023-06-01 ~ 2024-05-31
112,510 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-40,518 GBP2023-06-01 ~ 2024-05-31
-70,731 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
86,839 GBP2023-06-01 ~ 2024-05-31
41,779 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-75,409 GBP2023-06-01 ~ 2024-05-31
-93,109 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
11,430 GBP2023-06-01 ~ 2024-05-31
-51,330 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
11,430 GBP2023-06-01 ~ 2024-05-31
-51,330 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
11,430 GBP2023-06-01 ~ 2024-05-31
-51,330 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
222,064 GBP2024-05-31
228,974 GBP2023-05-31
Total Inventories
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Debtors
Current
20,009 GBP2024-05-31
Cash at bank and in hand
-14,671 GBP2024-05-31
7,019 GBP2023-05-31
Current Assets
7,738 GBP2024-05-31
9,419 GBP2023-05-31
Net Current Assets/Liabilities
-267,833 GBP2024-05-31
-235,196 GBP2023-05-31
Total Assets Less Current Liabilities
-45,769 GBP2024-05-31
-6,222 GBP2023-05-31
Net Assets/Liabilities
-84,470 GBP2024-05-31
-95,900 GBP2023-05-31
Equity
Called up share capital
15 GBP2024-05-31
15 GBP2023-05-31
15 GBP2022-05-31
Retained earnings (accumulated losses)
-84,485 GBP2024-05-31
-95,915 GBP2023-05-31
-44,585 GBP2022-05-31
Equity
-84,470 GBP2024-05-31
-95,900 GBP2023-05-31
-44,570 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
11,430 GBP2023-06-01 ~ 2024-05-31
-51,330 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
20,109 GBP2023-06-01 ~ 2024-05-31
28,731 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,628 GBP2024-05-31
91,628 GBP2023-05-31
Other
415,754 GBP2024-05-31
402,554 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
507,382 GBP2024-05-31
494,182 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,525 GBP2024-05-31
80,525 GBP2023-05-31
Other
204,793 GBP2024-05-31
204,793 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,318 GBP2024-05-31
285,318 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
11,103 GBP2024-05-31
14,804 GBP2023-05-31
Other
210,961 GBP2024-05-31
214,170 GBP2023-05-31
Finished Goods/Goods for Resale
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
20,009 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
20,009 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
-6,489 GBP2024-05-31
-5,918 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-05-31
15 shares2023-05-31
Bank Borrowings
Current
-6,489 GBP2024-05-31
-5,918 GBP2023-05-31
Director Remuneration
12,740 GBP2023-06-01 ~ 2024-05-31
14,183 GBP2022-06-01 ~ 2023-05-31