52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
64,877 GBP2024-05-31
75,670 GBP2023-05-31
Total Inventories
261,949 GBP2024-05-31
239,811 GBP2023-05-31
Debtors
Current
222,084 GBP2024-05-31
191,253 GBP2023-05-31
Cash at bank and in hand
301,547 GBP2024-05-31
372,806 GBP2023-05-31
Current Assets
785,580 GBP2024-05-31
803,870 GBP2023-05-31
Net Current Assets/Liabilities
618,267 GBP2024-05-31
621,796 GBP2023-05-31
Total Assets Less Current Liabilities
683,144 GBP2024-05-31
697,466 GBP2023-05-31
Net Assets/Liabilities
667,388 GBP2024-05-31
679,886 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
667,288 GBP2024-05-31
679,786 GBP2023-05-31
Equity
667,388 GBP2024-05-31
679,886 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
146,035 GBP2024-05-31
142,513 GBP2023-05-31
Motor vehicles
45,447 GBP2024-05-31
45,447 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
191,482 GBP2024-05-31
187,960 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,820 GBP2024-05-31
89,217 GBP2023-05-31
Motor vehicles
28,785 GBP2024-05-31
23,073 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,605 GBP2024-05-31
112,290 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,603 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,215 GBP2024-05-31
53,296 GBP2023-05-31
Motor vehicles
16,662 GBP2024-05-31
22,374 GBP2023-05-31
Other types of inventories not specified separately
261,949 GBP2024-05-31
239,811 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,361 GBP2024-05-31
Amounts falling due within one year, Current
173,310 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
222,084 GBP2024-05-31
Amounts falling due within one year, Current
191,253 GBP2023-05-31