52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,532,713 GBP2023-06-30
1,085,613 GBP2022-06-30
Debtors
1,327,023 GBP2023-06-30
1,238,755 GBP2022-06-30
Cash at bank and in hand
335,450 GBP2023-06-30
684,712 GBP2022-06-30
Current Assets
1,662,473 GBP2023-06-30
1,923,467 GBP2022-06-30
Creditors
Current
1,474,357 GBP2023-06-30
1,514,279 GBP2022-06-30
Net Current Assets/Liabilities
188,116 GBP2023-06-30
409,188 GBP2022-06-30
Total Assets Less Current Liabilities
1,720,829 GBP2023-06-30
1,494,801 GBP2022-06-30
Net Assets/Liabilities
599,860 GBP2023-06-30
737,772 GBP2022-06-30
Equity
Called up share capital
3,494 GBP2023-06-30
3,494 GBP2022-06-30
Capital redemption reserve
2,401 GBP2023-06-30
2,401 GBP2022-06-30
Retained earnings (accumulated losses)
593,965 GBP2023-06-30
731,877 GBP2022-06-30
Equity
599,860 GBP2023-06-30
737,772 GBP2022-06-30
Average Number of Employees
532022-07-01 ~ 2023-06-30
512021-10-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,358 GBP2023-06-30
38,138 GBP2022-06-30
Motor vehicles
2,359,141 GBP2023-06-30
1,975,459 GBP2022-06-30
Computers
20,214 GBP2023-06-30
20,214 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,641,057 GBP2023-06-30
2,046,282 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-106,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-106,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,339 GBP2023-06-30
27,228 GBP2022-06-30
Motor vehicles
1,042,760 GBP2023-06-30
922,097 GBP2022-06-30
Computers
18,651 GBP2023-06-30
11,344 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,344 GBP2023-06-30
960,669 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,111 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
211,112 GBP2022-07-01 ~ 2023-06-30
Computers
7,307 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,124 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,449 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,449 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
178,019 GBP2023-06-30
10,910 GBP2022-06-30
Motor vehicles
1,316,381 GBP2023-06-30
1,053,362 GBP2022-06-30
Computers
1,563 GBP2023-06-30
8,870 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,202,138 GBP2023-06-30
1,099,773 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
28,798 GBP2023-06-30
71,399 GBP2022-06-30
Other Debtors
Current
10,215 GBP2023-06-30
12,326 GBP2022-06-30
Prepayments/Accrued Income
Current
85,872 GBP2023-06-30
55,257 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,327,023 GBP2023-06-30
1,238,755 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
272,954 GBP2023-06-30
188,750 GBP2022-06-30
Trade Creditors/Trade Payables
Current
856,977 GBP2023-06-30
804,386 GBP2022-06-30
Amounts owed to group undertakings
Current
62,281 GBP2023-06-30
81,561 GBP2022-06-30
Corporation Tax Payable
Current
95,610 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,897 GBP2023-06-30
29,254 GBP2022-06-30
Other Creditors
Current
24,583 GBP2023-06-30
27,369 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
89,046 GBP2023-06-30
130,953 GBP2022-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Between two and five year, Non-current
46,667 GBP2023-06-30
86,667 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
661,966 GBP2023-06-30
375,068 GBP2022-06-30
Between one and five year, hire purchase agreements
661,966 GBP2023-06-30
375,068 GBP2022-06-30
hire purchase agreements
934,920 GBP2023-06-30
563,818 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,194 GBP2023-06-30
157,194 GBP2022-06-30
Between one and five year
571,463 GBP2023-06-30
588,657 GBP2022-06-30
More than five year
455,000 GBP2023-06-30
595,000 GBP2022-06-30
All periods
1,183,657 GBP2023-06-30
1,340,851 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
372,336 GBP2023-06-30
255,294 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
372,336 GBP2023-06-30
255,294 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,494 shares2023-06-30