52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,148,791 GBP2024-05-31
1,224,121 GBP2023-05-31
Fixed Assets - Investments
6,250 GBP2024-05-31
6,250 GBP2023-05-31
Fixed Assets
2,155,041 GBP2024-05-31
1,230,371 GBP2023-05-31
Debtors
1,879,683 GBP2024-05-31
1,525,743 GBP2023-05-31
Cash at bank and in hand
2,498,523 GBP2024-05-31
4,053,641 GBP2023-05-31
Current Assets
4,378,206 GBP2024-05-31
5,579,384 GBP2023-05-31
Creditors
Current
1,095,642 GBP2024-05-31
2,718,868 GBP2023-05-31
Net Current Assets/Liabilities
3,282,564 GBP2024-05-31
2,860,516 GBP2023-05-31
Total Assets Less Current Liabilities
5,437,605 GBP2024-05-31
4,090,887 GBP2023-05-31
Creditors
Non-current
-21,490 GBP2024-05-31
-3,426 GBP2023-05-31
Net Assets/Liabilities
4,934,548 GBP2024-05-31
3,852,892 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
4,934,546 GBP2024-05-31
3,852,890 GBP2023-05-31
Equity
4,934,548 GBP2024-05-31
3,852,892 GBP2023-05-31
Average Number of Employees
522023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,798,819 GBP2024-05-31
3,932,424 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-615,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,650,028 GBP2024-05-31
2,708,303 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-540,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,148,791 GBP2024-05-31
1,224,121 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,412,796 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
74,478 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
911,678 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
126,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,127 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,351 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
501,118 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
6,250 GBP2023-05-31
Other Investments Other Than Loans
6,250 GBP2024-05-31
6,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,465,281 GBP2024-05-31
Amounts falling due within one year, Current
1,412,523 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
414,402 GBP2024-05-31
Amounts falling due within one year, Current
113,220 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,879,683 GBP2024-05-31
Amounts falling due within one year, Current
1,525,743 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,425 GBP2024-05-31
103,569 GBP2023-05-31
Trade Creditors/Trade Payables
Current
630,845 GBP2024-05-31
506,997 GBP2023-05-31
Other Taxation & Social Security Payable
Current
131,064 GBP2024-05-31
231,071 GBP2023-05-31
Other Creditors
Current
330,308 GBP2024-05-31
1,877,231 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,490 GBP2024-05-31
3,426 GBP2023-05-31