52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
201,230 GBP2024-05-31
131,062 GBP2023-05-31
Debtors
1,352,999 GBP2024-05-31
898,207 GBP2023-05-31
Cash at bank and in hand
55,076 GBP2024-05-31
48,966 GBP2023-05-31
Current Assets
1,408,075 GBP2024-05-31
947,173 GBP2023-05-31
Net Current Assets/Liabilities
-85,469 GBP2024-05-31
126,319 GBP2023-05-31
Total Assets Less Current Liabilities
115,761 GBP2024-05-31
257,381 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-236,549 GBP2024-05-31
-85,229 GBP2023-05-31
Net Assets/Liabilities
-120,788 GBP2024-05-31
164,514 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-120,888 GBP2024-05-31
164,414 GBP2023-05-31
Equity
-120,788 GBP2024-05-31
164,514 GBP2023-05-31
Average Number of Employees
552023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,217 GBP2023-06-01 ~ 2024-05-31
-1,548 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,748 GBP2023-06-01 ~ 2024-05-31
27,679 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,330 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
18,638 GBP2023-05-31
Furniture and fittings
132,910 GBP2024-05-31
53,772 GBP2023-05-31
Motor vehicles
170,512 GBP2024-05-31
286,512 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
342,752 GBP2024-05-31
358,922 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,638 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-15,418 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-116,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-150,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
18,636 GBP2023-05-31
Furniture and fittings
37,308 GBP2024-05-31
42,445 GBP2023-05-31
Motor vehicles
104,214 GBP2024-05-31
166,779 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,522 GBP2024-05-31
227,860 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,265 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,636 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-15,402 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-96,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,705 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,330 GBP2024-05-31
Plant and equipment
0 GBP2024-05-31
2 GBP2023-05-31
Furniture and fittings
95,602 GBP2024-05-31
11,327 GBP2023-05-31
Motor vehicles
66,298 GBP2024-05-31
119,733 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,184,584 GBP2024-05-31
765,465 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
30,907 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
64,044 GBP2024-05-31
100,252 GBP2023-05-31
Prepayments/Accrued Income
Current
60,261 GBP2024-05-31
32,490 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,339,796 GBP2024-05-31
898,207 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-05-31
9,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
36,577 GBP2024-05-31
43,916 GBP2023-05-31
Other Remaining Borrowings
Current
22,758 GBP2024-05-31
22,830 GBP2023-05-31
Trade Creditors/Trade Payables
Current
919,335 GBP2024-05-31
325,351 GBP2023-05-31
Corporation Tax Payable
Current
11,000 GBP2024-05-31
30,907 GBP2023-05-31
Other Taxation & Social Security Payable
Current
144,827 GBP2024-05-31
143,835 GBP2023-05-31
Other Creditors
Current
339,252 GBP2024-05-31
204,059 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,548 GBP2024-05-31
39,962 GBP2023-05-31
Creditors
Current
1,493,544 GBP2024-05-31
820,854 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
79,386 GBP2024-05-31
48,494 GBP2023-05-31
Other Remaining Borrowings
Non-current
146,657 GBP2024-05-31
15,983 GBP2023-05-31
Creditors
Non-current
236,549 GBP2024-05-31
85,229 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,112,809 GBP2024-05-31
852,229 GBP2023-05-31