52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
64 GBP2024-05-31
96 GBP2023-05-31
Debtors
Current
93,340 GBP2024-05-31
68,744 GBP2023-05-31
Cash at bank and in hand
869,052 GBP2024-05-31
694,162 GBP2023-05-31
Current Assets
962,392 GBP2024-05-31
762,906 GBP2023-05-31
Net Current Assets/Liabilities
777,054 GBP2024-05-31
621,234 GBP2023-05-31
Net Assets/Liabilities
777,118 GBP2024-05-31
621,330 GBP2023-05-31
Equity
Called up share capital
1,350,000 GBP2024-05-31
1,350,000 GBP2023-05-31
Retained earnings (accumulated losses)
-572,882 GBP2024-05-31
-728,670 GBP2023-05-31
Equity
777,118 GBP2024-05-31
621,330 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,613 GBP2024-05-31
142,613 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,901 GBP2024-05-31
3,901 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
146,514 GBP2024-05-31
146,514 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,613 GBP2024-05-31
142,613 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,837 GBP2024-05-31
3,805 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,450 GBP2024-05-31
146,418 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64 GBP2024-05-31
96 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,783 GBP2024-05-31
57,255 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,560 GBP2024-05-31
7,727 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
93,340 GBP2024-05-31
68,744 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720 GBP2024-05-31
Between two and five year
2,340 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,060 GBP2024-05-31