52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,232,301 GBP2025-05-31
2,148,791 GBP2024-05-31
Fixed Assets - Investments
6,250 GBP2025-05-31
6,250 GBP2024-05-31
Fixed Assets
2,238,551 GBP2025-05-31
2,155,041 GBP2024-05-31
Debtors
1,748,488 GBP2025-05-31
1,879,683 GBP2024-05-31
Cash at bank and in hand
3,892,998 GBP2025-05-31
2,498,522 GBP2024-05-31
Current Assets
5,641,486 GBP2025-05-31
4,378,205 GBP2024-05-31
Net Current Assets/Liabilities
4,282,565 GBP2025-05-31
3,282,562 GBP2024-05-31
Total Assets Less Current Liabilities
6,521,116 GBP2025-05-31
5,437,603 GBP2024-05-31
Net Assets/Liabilities
6,000,751 GBP2025-05-31
4,934,546 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
6,000,749 GBP2025-05-31
4,934,544 GBP2024-05-31
Equity
6,000,751 GBP2025-05-31
4,934,546 GBP2024-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Other
5,147,487 GBP2025-05-31
4,798,819 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-388,957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,915,186 GBP2025-05-31
2,650,028 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
606,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-340,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
2,232,301 GBP2025-05-31
2,148,791 GBP2024-05-31
Other Investments Other Than Loans
6,250 GBP2025-05-31
6,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,465,864 GBP2025-05-31
1,465,281 GBP2024-05-31
Other Debtors
Amounts falling due within one year
282,624 GBP2025-05-31
414,402 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,748,488 GBP2025-05-31
Amounts falling due within one year, Current
1,879,683 GBP2024-05-31
Trade Creditors/Trade Payables
Current
532,309 GBP2025-05-31
630,846 GBP2024-05-31
Other Taxation & Social Security Payable
Current
482,283 GBP2025-05-31
131,064 GBP2024-05-31
Other Creditors
Current
344,329 GBP2025-05-31
333,733 GBP2024-05-31
Creditors
Current
1,358,921 GBP2025-05-31
1,095,643 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
21,490 GBP2024-05-31