52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
50,121 GBP2024-06-30
20,523 GBP2023-06-30
Debtors
134,105 GBP2024-06-30
137,409 GBP2023-06-30
Cash at bank and in hand
51,445 GBP2024-06-30
152,483 GBP2023-06-30
Current Assets
185,550 GBP2024-06-30
289,892 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-121,295 GBP2024-06-30
-119,704 GBP2023-06-30
Net Current Assets/Liabilities
64,255 GBP2024-06-30
170,188 GBP2023-06-30
Total Assets Less Current Liabilities
114,376 GBP2024-06-30
190,711 GBP2023-06-30
Net Assets/Liabilities
110,225 GBP2024-06-30
186,834 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
110,105 GBP2024-06-30
186,714 GBP2023-06-30
Equity
110,225 GBP2024-06-30
186,834 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,188 GBP2024-06-30
101,188 GBP2023-06-30
Furniture and fittings
21,669 GBP2024-06-30
21,669 GBP2023-06-30
Motor vehicles
18,516 GBP2024-06-30
18,016 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,373 GBP2024-06-30
140,873 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,583 GBP2024-06-30
83,409 GBP2023-06-30
Furniture and fittings
20,960 GBP2024-06-30
20,723 GBP2023-06-30
Motor vehicles
16,709 GBP2024-06-30
16,218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,252 GBP2024-06-30
120,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,174 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
237 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
47,605 GBP2024-06-30
17,779 GBP2023-06-30
Furniture and fittings
709 GBP2024-06-30
946 GBP2023-06-30
Motor vehicles
1,807 GBP2024-06-30
1,798 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
82,634 GBP2024-06-30
81,521 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,511 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
35,455 GBP2024-06-30
55,295 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,341 GBP2024-06-30
39,267 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
8,489 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
16,086 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,156 GBP2024-06-30
1,795 GBP2023-06-30
Other Creditors
Current
6,690 GBP2024-06-30
5,610 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
29,108 GBP2024-06-30
48,457 GBP2023-06-30
Creditors
Current
121,295 GBP2024-06-30
119,704 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
112,500 GBP2023-06-30