52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
33 GBP2025-05-31
64 GBP2024-05-31
Total Inventories
31,665 GBP2025-05-31
Debtors
Current
132,618 GBP2025-05-31
93,340 GBP2024-05-31
Cash at bank and in hand
797,706 GBP2025-05-31
869,052 GBP2024-05-31
Current Assets
961,989 GBP2025-05-31
962,392 GBP2024-05-31
Net Current Assets/Liabilities
828,928 GBP2025-05-31
777,054 GBP2024-05-31
Net Assets/Liabilities
828,961 GBP2025-05-31
777,118 GBP2024-05-31
Equity
Called up share capital
1,350,000 GBP2025-05-31
1,350,000 GBP2024-05-31
Retained earnings (accumulated losses)
-521,039 GBP2025-05-31
-572,882 GBP2024-05-31
Equity
828,961 GBP2025-05-31
777,118 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,613 GBP2025-05-31
142,613 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,901 GBP2025-05-31
3,901 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
146,514 GBP2025-05-31
146,514 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,613 GBP2025-05-31
142,613 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,868 GBP2025-05-31
3,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,481 GBP2025-05-31
146,450 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33 GBP2025-05-31
64 GBP2024-05-31
Other types of inventories not specified separately
31,665 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,376 GBP2025-05-31
Amounts falling due within one year, Current
85,783 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,560 GBP2025-05-31
Amounts falling due within one year, Current
2,560 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
132,618 GBP2025-05-31
Amounts falling due within one year, Current
93,340 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720 GBP2025-05-31
720 GBP2024-05-31
Between two and five year
1,620 GBP2025-05-31
2,340 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,340 GBP2025-05-31
3,060 GBP2024-05-31