52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,099,180 GBP2024-06-30
1,110,743 GBP2023-06-30
Fixed Assets
1,099,180 GBP2024-06-30
1,110,743 GBP2023-06-30
Cash at bank and in hand
146,713 GBP2024-06-30
Current Assets
146,713 GBP2024-06-30
Net Current Assets/Liabilities
96,268 GBP2024-06-30
-125,884 GBP2023-06-30
Total Assets Less Current Liabilities
1,195,448 GBP2024-06-30
984,859 GBP2023-06-30
Net Assets/Liabilities
594,427 GBP2024-06-30
582,517 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
574,427 GBP2024-06-30
562,517 GBP2023-06-30
Equity
594,427 GBP2024-06-30
582,517 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,931 GBP2024-06-30
1,052,931 GBP2023-06-30
Plant and equipment
181,952 GBP2024-06-30
181,952 GBP2023-06-30
Tools/Equipment for furniture and fittings
149,024 GBP2024-06-30
149,024 GBP2023-06-30
Vehicles
205,187 GBP2024-06-30
205,187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,589,094 GBP2024-06-30
1,589,094 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,949 GBP2024-06-30
173,198 GBP2023-06-30
Tools/Equipment for furniture and fittings
137,582 GBP2024-06-30
134,722 GBP2023-06-30
Vehicles
177,383 GBP2024-06-30
170,431 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,914 GBP2024-06-30
478,351 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,751 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,860 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,052,931 GBP2024-06-30
1,052,931 GBP2023-06-30
Plant and equipment
7,003 GBP2024-06-30
8,754 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,442 GBP2024-06-30
14,302 GBP2023-06-30
Vehicles
27,804 GBP2024-06-30
34,756 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,445 GBP2024-06-30
57,591 GBP2023-06-30
Other Creditors
Amounts falling due within one year
68,293 GBP2023-06-30
Amounts falling due after one year
601,021 GBP2024-06-30
402,342 GBP2023-06-30