52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
96 GBP2023-05-31
1,547 GBP2022-05-31
Debtors
Current
68,744 GBP2023-05-31
236,916 GBP2022-05-31
Cash at bank and in hand
694,162 GBP2023-05-31
350,610 GBP2022-05-31
Current Assets
762,906 GBP2023-05-31
587,526 GBP2022-05-31
Net Current Assets/Liabilities
621,234 GBP2023-05-31
504,603 GBP2022-05-31
Net Assets/Liabilities
621,330 GBP2023-05-31
506,150 GBP2022-05-31
Equity
Called up share capital
1,350,000 GBP2023-05-31
1,350,000 GBP2022-05-31
Retained earnings (accumulated losses)
-728,670 GBP2023-05-31
-843,850 GBP2022-05-31
Equity
621,330 GBP2023-05-31
506,150 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,613 GBP2023-05-31
142,613 GBP2022-05-31
Tools/Equipment for furniture and fittings
3,901 GBP2023-05-31
3,901 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
146,514 GBP2023-05-31
146,514 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,613 GBP2023-05-31
141,679 GBP2022-05-31
Tools/Equipment for furniture and fittings
3,805 GBP2023-05-31
3,288 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,418 GBP2023-05-31
144,967 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
934 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
517 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,451 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
96 GBP2023-05-31
613 GBP2022-05-31
Land and buildings
934 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,255 GBP2023-05-31
85,320 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
7,727 GBP2023-05-31
139,242 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
68,744 GBP2023-05-31
236,916 GBP2022-05-31
Number of Shares Issued (Fully Paid)
1,350,000 shares2023-05-31
1,350,000 shares2022-05-31
Nominal value of allotted share capital
1,350,000 GBP2022-06-01 ~ 2023-05-31
1,350,000 GBP2021-06-01 ~ 2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
847 GBP2022-05-31