52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
55,713 GBP2025-06-30
60,658 GBP2024-06-30
Debtors
Current
2,748,231 GBP2025-06-30
2,415,267 GBP2024-06-30
Cash at bank and in hand
529,866 GBP2025-06-30
275,899 GBP2024-06-30
Net Assets/Liabilities
2,798,283 GBP2025-06-30
2,452,835 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Capital redemption reserve
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
2,798,259 GBP2025-06-30
2,452,811 GBP2024-06-30
Equity
2,798,283 GBP2025-06-30
2,452,835 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,259 GBP2025-06-30
33,259 GBP2024-06-30
Plant and equipment
368,173 GBP2025-06-30
366,873 GBP2024-06-30
Vehicles
37,654 GBP2025-06-30
30,946 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
439,086 GBP2025-06-30
431,078 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,067 GBP2025-06-30
15,962 GBP2024-06-30
Plant and equipment
352,235 GBP2025-06-30
324,739 GBP2024-06-30
Vehicles
9,071 GBP2025-06-30
29,719 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,373 GBP2025-06-30
370,420 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,105 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
27,496 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,898 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,546 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
275,083 GBP2025-06-30
205,389 GBP2024-06-30
Other Debtors
Current
95,124 GBP2025-06-30
130,048 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,938 GBP2025-06-30
39,095 GBP2024-06-30
Other Creditors
Current
241,341 GBP2025-06-30
92,521 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720,247 GBP2025-06-30
644,827 GBP2024-06-30
Between one and five year
1,603,200 GBP2025-06-30
246,496 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,323,447 GBP2025-06-30
891,323 GBP2024-06-30