52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
446,477 GBP2024-05-31
465,712 GBP2023-05-31
Total Inventories
36,618 GBP2024-05-31
42,044 GBP2023-05-31
Debtors
306,780 GBP2024-05-31
338,590 GBP2023-05-31
Cash at bank and in hand
19,457 GBP2024-05-31
1,821 GBP2023-05-31
Current Assets
362,855 GBP2024-05-31
382,455 GBP2023-05-31
Creditors
Current
405,577 GBP2024-05-31
466,376 GBP2023-05-31
Net Current Assets/Liabilities
-42,722 GBP2024-05-31
-83,921 GBP2023-05-31
Total Assets Less Current Liabilities
403,755 GBP2024-05-31
381,791 GBP2023-05-31
Net Assets/Liabilities
359,488 GBP2024-05-31
305,920 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Revaluation reserve
110,339 GBP2024-05-31
110,339 GBP2023-05-31
Retained earnings (accumulated losses)
239,149 GBP2024-05-31
185,581 GBP2023-05-31
Equity
359,488 GBP2024-05-31
305,920 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,246 GBP2024-05-31
569,246 GBP2023-05-31
Plant and equipment
181,029 GBP2024-05-31
181,029 GBP2023-05-31
Furniture and fittings
23,583 GBP2024-05-31
23,583 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,811 GBP2024-05-31
201,426 GBP2023-05-31
Plant and equipment
122,645 GBP2024-05-31
116,987 GBP2023-05-31
Furniture and fittings
22,980 GBP2024-05-31
22,873 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,385 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,658 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
356,435 GBP2024-05-31
367,820 GBP2023-05-31
Plant and equipment
58,384 GBP2024-05-31
64,042 GBP2023-05-31
Furniture and fittings
603 GBP2024-05-31
710 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,039 GBP2024-05-31
75,039 GBP2023-05-31
Computers
51,233 GBP2024-05-31
51,233 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
875,130 GBP2024-05-31
900,130 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,984 GBP2024-05-31
42,234 GBP2023-05-31
Computers
51,233 GBP2024-05-31
50,898 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,653 GBP2024-05-31
434,418 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,685 GBP2023-06-01 ~ 2024-05-31
Computers
335 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
31,055 GBP2024-05-31
32,805 GBP2023-05-31
Computers
335 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,591 GBP2024-05-31
Current, Amounts falling due within one year
205,378 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
172,189 GBP2024-05-31
Current, Amounts falling due within one year
133,212 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
306,780 GBP2024-05-31
Current, Amounts falling due within one year
338,590 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
162,372 GBP2024-05-31
297,609 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,571 GBP2024-05-31
6,572 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,140 GBP2024-05-31
85,491 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,553 GBP2024-05-31
41,933 GBP2023-05-31
Other Creditors
Current
121,941 GBP2024-05-31
34,771 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
30,677 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,976 GBP2024-05-31
23,546 GBP2023-05-31
Between one and five year, hire purchase agreements
23,546 GBP2023-05-31
hire purchase agreements
23,547 GBP2024-05-31
30,118 GBP2023-05-31
Bank Overdrafts
Secured
146,773 GBP2024-05-31
224,808 GBP2023-05-31
Bank Borrowings
Secured
25,599 GBP2024-05-31
103,478 GBP2023-05-31
Total Borrowings
Secured
195,919 GBP2024-05-31
358,404 GBP2023-05-31