52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,572 GBP2025-06-30
18,830 GBP2024-06-30
Debtors
597,309 GBP2025-06-30
519,831 GBP2024-06-30
Cash at bank and in hand
227 GBP2025-06-30
227 GBP2024-06-30
Current Assets
597,536 GBP2025-06-30
520,058 GBP2024-06-30
Creditors
Amounts falling due within one year
435,739 GBP2025-06-30
361,081 GBP2024-06-30
Net Current Assets/Liabilities
161,797 GBP2025-06-30
158,977 GBP2024-06-30
Total Assets Less Current Liabilities
181,369 GBP2025-06-30
177,807 GBP2024-06-30
Creditors
Amounts falling due after one year
834 GBP2025-06-30
10,833 GBP2024-06-30
Net Assets/Liabilities
180,535 GBP2025-06-30
166,974 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
180,435 GBP2025-06-30
166,874 GBP2024-06-30
Equity
180,535 GBP2025-06-30
166,974 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,255 GBP2024-06-30
Plant and equipment
84,298 GBP2025-06-30
79,868 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
162,521 GBP2025-06-30
158,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,455 GBP2024-06-30
Plant and equipment
78,698 GBP2025-06-30
78,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,949 GBP2025-06-30
139,261 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,600 GBP2025-06-30
1,444 GBP2024-06-30
Land and buildings, Short leasehold
6,800 GBP2024-06-30
Trade Debtors/Trade Receivables
402,573 GBP2025-06-30
341,476 GBP2024-06-30
Prepayments/Accrued Income
33,953 GBP2025-06-30
31,175 GBP2024-06-30
Other Debtors
2,904 GBP2025-06-30
3,304 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,263 GBP2025-06-30
53,260 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
333,833 GBP2025-06-30
269,405 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,965 GBP2025-06-30
5,742 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
12,906 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,214 GBP2025-06-30
32,173 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
834 GBP2025-06-30
10,833 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,975 GBP2025-06-30
165,975 GBP2024-06-30
Between one and five year
359,613 GBP2025-06-30
525,588 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,588 GBP2025-06-30
691,563 GBP2024-06-30