52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
60,658 GBP2024-06-30
77,801 GBP2023-06-30
Debtors
Current
2,415,267 GBP2024-06-30
822,737 GBP2023-06-30
Cash at bank and in hand
275,899 GBP2024-06-30
1,673,312 GBP2023-06-30
Net Assets/Liabilities
2,452,835 GBP2024-06-30
2,213,322 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Capital redemption reserve
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
2,452,811 GBP2024-06-30
2,213,298 GBP2023-06-30
Equity
2,452,835 GBP2024-06-30
2,213,322 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,259 GBP2024-06-30
14,945 GBP2023-06-30
Plant and equipment
366,873 GBP2024-06-30
402,270 GBP2023-06-30
Vehicles
30,946 GBP2024-06-30
88,941 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
431,078 GBP2024-06-30
506,156 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-93,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,962 GBP2024-06-30
14,945 GBP2023-06-30
Plant and equipment
324,739 GBP2024-06-30
326,171 GBP2023-06-30
Vehicles
29,719 GBP2024-06-30
87,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,420 GBP2024-06-30
428,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,017 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
28,977 GBP2023-07-01 ~ 2024-06-30
Vehicles
475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
17,297 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
42,134 GBP2024-06-30
76,099 GBP2023-06-30
Vehicles
1,227 GBP2024-06-30
1,702 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
205,389 GBP2024-06-30
228,840 GBP2023-06-30
Other Debtors
Current
130,048 GBP2024-06-30
593,897 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,095 GBP2024-06-30
29,941 GBP2023-06-30
Other Creditors
Current
92,521 GBP2024-06-30
126,875 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
644,827 GBP2024-06-30
644,827 GBP2023-06-30
Between one and five year
246,496 GBP2024-06-30
782,846 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
891,323 GBP2024-06-30
1,427,673 GBP2023-06-30