52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
262024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment
83,660 GBP2025-06-30
108,753 GBP2024-06-30
Debtors
Current
331,775 GBP2025-06-30
301,486 GBP2024-06-30
Cash at bank and in hand
132,246 GBP2025-06-30
415,160 GBP2024-06-30
Current Assets
464,021 GBP2025-06-30
716,646 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-244,217 GBP2025-06-30
Net Current Assets/Liabilities
219,804 GBP2025-06-30
403,001 GBP2024-06-30
Total Assets Less Current Liabilities
303,464 GBP2025-06-30
511,754 GBP2024-06-30
Net Assets/Liabilities
276,195 GBP2025-06-30
474,357 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Share premium
49,998 GBP2025-06-30
49,998 GBP2024-06-30
Retained earnings (accumulated losses)
226,193 GBP2025-06-30
424,355 GBP2024-06-30
Equity
276,195 GBP2025-06-30
474,357 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,278 GBP2025-06-30
118,278 GBP2024-06-30
Furniture and fittings
198,046 GBP2025-06-30
198,046 GBP2024-06-30
Office equipment
76,391 GBP2025-06-30
73,786 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
392,715 GBP2025-06-30
390,110 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,923 GBP2025-06-30
112,472 GBP2024-06-30
Furniture and fittings
133,819 GBP2025-06-30
112,274 GBP2024-06-30
Office equipment
61,313 GBP2025-06-30
56,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,055 GBP2025-06-30
281,357 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,451 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
21,545 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
4,702 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
27,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,355 GBP2025-06-30
5,806 GBP2024-06-30
Furniture and fittings
64,227 GBP2025-06-30
85,772 GBP2024-06-30
Office equipment
15,078 GBP2025-06-30
17,175 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
198,010 GBP2025-06-30
176,201 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,594 GBP2025-06-30
7,594 GBP2024-06-30
Other Debtors
Current
16,842 GBP2025-06-30
77 GBP2024-06-30
Prepayments/Accrued Income
Current
109,329 GBP2025-06-30
117,614 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
166,856 GBP2025-06-30
222,822 GBP2024-06-30
Taxation/Social Security Payable
Current
46,081 GBP2025-06-30
59,665 GBP2024-06-30
Other Creditors
Current
3,975 GBP2025-06-30
5,972 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,305 GBP2025-06-30
15,186 GBP2024-06-30
Creditors
Current
244,217 GBP2025-06-30
313,645 GBP2024-06-30
Bank Borrowings
Non-current
6,667 GBP2025-06-30
16,667 GBP2024-06-30
Current, Amounts falling due within one year
10,000 GBP2025-06-30
Non-current, Between one and two years
16,667 GBP2024-06-30
Total Borrowings
16,667 GBP2025-06-30
26,667 GBP2024-06-30