52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
52,366 GBP2025-05-31
64,877 GBP2024-05-31
Total Inventories
294,526 GBP2025-05-31
261,949 GBP2024-05-31
Debtors
Current
250,791 GBP2025-05-31
222,084 GBP2024-05-31
Cash at bank and in hand
278,287 GBP2025-05-31
301,547 GBP2024-05-31
Current Assets
823,604 GBP2025-05-31
785,580 GBP2024-05-31
Net Current Assets/Liabilities
617,452 GBP2025-05-31
618,267 GBP2024-05-31
Total Assets Less Current Liabilities
669,818 GBP2025-05-31
683,144 GBP2024-05-31
Net Assets/Liabilities
656,726 GBP2025-05-31
667,388 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
656,626 GBP2025-05-31
667,288 GBP2024-05-31
Equity
656,726 GBP2025-05-31
667,388 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
146,805 GBP2025-05-31
146,035 GBP2024-05-31
Motor vehicles
45,447 GBP2025-05-31
45,447 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
192,252 GBP2025-05-31
191,482 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,388 GBP2025-05-31
97,820 GBP2024-05-31
Motor vehicles
34,498 GBP2025-05-31
28,785 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,886 GBP2025-05-31
126,605 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,568 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,417 GBP2025-05-31
48,215 GBP2024-05-31
Motor vehicles
10,949 GBP2025-05-31
16,662 GBP2024-05-31
Other types of inventories not specified separately
294,526 GBP2025-05-31
261,949 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,008 GBP2025-05-31
204,361 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
250,791 GBP2025-05-31
222,084 GBP2024-05-31