52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
92022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
20,269 GBP2023-06-30
31,345 GBP2022-06-30
Debtors
533,995 GBP2023-06-30
515,915 GBP2022-06-30
Cash at bank and in hand
227 GBP2023-06-30
29,703 GBP2022-06-30
Current Assets
534,222 GBP2023-06-30
545,618 GBP2022-06-30
Creditors
Amounts falling due within one year
335,105 GBP2023-06-30
343,773 GBP2022-06-30
Net Current Assets/Liabilities
199,117 GBP2023-06-30
201,845 GBP2022-06-30
Total Assets Less Current Liabilities
219,386 GBP2023-06-30
233,190 GBP2022-06-30
Creditors
Amounts falling due after one year
20,873 GBP2023-06-30
34,748 GBP2022-06-30
Net Assets/Liabilities
198,513 GBP2023-06-30
198,442 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
198,413 GBP2023-06-30
198,342 GBP2022-06-30
Equity
198,513 GBP2023-06-30
198,442 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,255 GBP2023-06-30
16,255 GBP2022-06-30
Plant and equipment
79,868 GBP2023-06-30
77,687 GBP2022-06-30
Motor vehicles
20,755 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
155,672 GBP2023-06-30
168,746 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-20,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,830 GBP2023-06-30
6,204 GBP2022-06-30
Plant and equipment
78,051 GBP2023-06-30
77,465 GBP2022-06-30
Motor vehicles
6,162 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,403 GBP2023-06-30
137,401 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,626 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
586 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,299 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,463 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,461 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,461 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
8,425 GBP2023-06-30
10,051 GBP2022-06-30
Plant and equipment
1,817 GBP2023-06-30
222 GBP2022-06-30
Motor vehicles
14,593 GBP2022-06-30
Trade Debtors/Trade Receivables
351,685 GBP2023-06-30
367,171 GBP2022-06-30
Prepayments/Accrued Income
41,363 GBP2023-06-30
39,773 GBP2022-06-30
Other Debtors
50 GBP2023-06-30
1,330 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,365 GBP2023-06-30
11,274 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
244,964 GBP2023-06-30
251,215 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,642 GBP2023-06-30
22,666 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
10,671 GBP2023-06-30
23,783 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,463 GBP2023-06-30
27,917 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,918 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,873 GBP2023-06-30
29,559 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,189 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,975 GBP2023-06-30
165,975 GBP2022-06-30
Between one and five year
663,900 GBP2023-06-30
663,900 GBP2022-06-30
More than five year
27,663 GBP2023-06-30
193,638 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
857,538 GBP2023-06-30
1,023,513 GBP2022-06-30