52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
312023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment
108,753 GBP2024-06-30
49,402 GBP2023-06-30
Debtors
Current
301,486 GBP2024-06-30
203,651 GBP2023-06-30
Cash at bank and in hand
415,160 GBP2024-06-30
715,055 GBP2023-06-30
Current Assets
716,646 GBP2024-06-30
918,706 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-313,645 GBP2024-06-30
Net Current Assets/Liabilities
403,001 GBP2024-06-30
598,996 GBP2023-06-30
Total Assets Less Current Liabilities
511,754 GBP2024-06-30
648,398 GBP2023-06-30
Net Assets/Liabilities
474,357 GBP2024-06-30
609,375 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Share premium
49,998 GBP2024-06-30
49,998 GBP2023-06-30
Retained earnings (accumulated losses)
424,355 GBP2024-06-30
559,373 GBP2023-06-30
Equity
474,357 GBP2024-06-30
609,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,278 GBP2024-06-30
118,278 GBP2023-06-30
Furniture and fittings
198,046 GBP2024-06-30
122,935 GBP2023-06-30
Office equipment
73,786 GBP2024-06-30
64,014 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
390,110 GBP2024-06-30
305,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
110,537 GBP2023-06-30
Furniture and fittings
93,284 GBP2023-06-30
Office equipment
52,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,825 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,935 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
18,990 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
4,607 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
25,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,472 GBP2024-06-30
Furniture and fittings
112,274 GBP2024-06-30
Office equipment
56,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,357 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,806 GBP2024-06-30
7,741 GBP2023-06-30
Furniture and fittings
85,772 GBP2024-06-30
29,651 GBP2023-06-30
Office equipment
17,175 GBP2024-06-30
12,010 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
176,201 GBP2024-06-30
158,787 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,594 GBP2024-06-30
6,974 GBP2023-06-30
Other Debtors
Current
77 GBP2024-06-30
Prepayments/Accrued Income
Current
117,614 GBP2024-06-30
37,890 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
222,822 GBP2024-06-30
118,613 GBP2023-06-30
Corporation Tax Payable
Current
32,852 GBP2023-06-30
Taxation/Social Security Payable
Current
59,665 GBP2024-06-30
72,460 GBP2023-06-30
Other Creditors
Current
5,972 GBP2024-06-30
7,070 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,186 GBP2024-06-30
78,715 GBP2023-06-30
Creditors
Current
313,645 GBP2024-06-30
319,710 GBP2023-06-30
Bank Borrowings
Non-current
16,667 GBP2024-06-30
26,672 GBP2023-06-30
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Non-current, Between one and two years
26,672 GBP2023-06-30
Total Borrowings
26,667 GBP2024-06-30
36,672 GBP2023-06-30