52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
49,402 GBP2023-06-30
59,958 GBP2022-06-30
Debtors
203,651 GBP2023-06-30
265,272 GBP2022-06-30
Cash at bank and in hand
715,055 GBP2023-06-30
812,245 GBP2022-06-30
Current Assets
918,706 GBP2023-06-30
1,077,517 GBP2022-06-30
Creditors
Current
319,710 GBP2023-06-30
457,216 GBP2022-06-30
Net Current Assets/Liabilities
598,996 GBP2023-06-30
620,301 GBP2022-06-30
Total Assets Less Current Liabilities
648,398 GBP2023-06-30
680,259 GBP2022-06-30
Creditors
Non-current
-26,672 GBP2023-06-30
-36,667 GBP2022-06-30
Net Assets/Liabilities
609,375 GBP2023-06-30
628,602 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Share premium
49,998 GBP2023-06-30
49,998 GBP2022-06-30
Retained earnings (accumulated losses)
559,373 GBP2023-06-30
578,600 GBP2022-06-30
Equity
609,375 GBP2023-06-30
628,602 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,278 GBP2023-06-30
118,463 GBP2022-06-30
Furniture and fittings
186,949 GBP2023-06-30
186,493 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
305,227 GBP2023-06-30
304,956 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-778 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-8,982 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-9,760 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,537 GBP2023-06-30
108,469 GBP2022-06-30
Furniture and fittings
145,288 GBP2023-06-30
136,529 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,825 GBP2023-06-30
244,998 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,510 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
13,789 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,299 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-442 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-5,030 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,472 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,741 GBP2023-06-30
9,994 GBP2022-06-30
Furniture and fittings
41,661 GBP2023-06-30
49,964 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
158,787 GBP2023-06-30
156,247 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
203,651 GBP2023-06-30
265,272 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
118,613 GBP2023-06-30
353,013 GBP2022-06-30
Other Taxation & Social Security Payable
Current
105,312 GBP2023-06-30
61,828 GBP2022-06-30
Other Creditors
Current
85,785 GBP2023-06-30
32,375 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
26,672 GBP2023-06-30
36,667 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-06-30