52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
342023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-05-31
Property, Plant & Equipment
1,724,681 GBP2024-05-31
1,505,974 GBP2023-05-31
Debtors
602,901 GBP2024-05-31
500,864 GBP2023-05-31
Cash at bank and in hand
204,538 GBP2024-05-31
225,203 GBP2023-05-31
Current Assets
807,439 GBP2024-05-31
726,067 GBP2023-05-31
Creditors
Amounts falling due within one year
490,538 GBP2024-05-31
445,233 GBP2023-05-31
Net Current Assets/Liabilities
316,901 GBP2024-05-31
280,834 GBP2023-05-31
Total Assets Less Current Liabilities
2,041,582 GBP2024-05-31
1,786,808 GBP2023-05-31
Creditors
Amounts falling due after one year
402,368 GBP2024-05-31
308,438 GBP2023-05-31
Net Assets/Liabilities
1,297,465 GBP2024-05-31
1,192,855 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,297,365 GBP2024-05-31
1,192,755 GBP2023-05-31
Equity
1,297,465 GBP2024-05-31
1,192,855 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Motor vehicles
0.202023-06-01 ~ 2024-05-31
Office equipment
0.332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
17,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
17,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,643 GBP2024-05-31
361,643 GBP2023-05-31
Plant and equipment
122,466 GBP2024-05-31
122,254 GBP2023-05-31
Motor vehicles
2,744,067 GBP2024-05-31
2,287,444 GBP2023-05-31
Office equipment
59,819 GBP2024-05-31
59,819 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,287,995 GBP2024-05-31
2,831,160 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-220,603 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-220,603 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,029 GBP2024-05-31
12,696 GBP2023-05-31
Plant and equipment
105,790 GBP2024-05-31
92,061 GBP2023-05-31
Motor vehicles
1,387,102 GBP2024-05-31
1,174,818 GBP2023-05-31
Office equipment
52,393 GBP2024-05-31
45,611 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,563,314 GBP2024-05-31
1,325,186 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,333 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,729 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
395,243 GBP2023-06-01 ~ 2024-05-31
Office equipment
6,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,087 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-182,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
343,614 GBP2024-05-31
348,947 GBP2023-05-31
Plant and equipment
16,676 GBP2024-05-31
30,193 GBP2023-05-31
Motor vehicles
1,356,965 GBP2024-05-31
1,112,626 GBP2023-05-31
Office equipment
7,426 GBP2024-05-31
14,208 GBP2023-05-31
Trade Debtors/Trade Receivables
577,923 GBP2024-05-31
448,684 GBP2023-05-31
Prepayments/Accrued Income
22,950 GBP2024-05-31
48,411 GBP2023-05-31
Amounts owed by directors
2,028 GBP2024-05-31
3,769 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,500 GBP2024-05-31
24,500 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,930 GBP2024-05-31
83,505 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,389 GBP2024-05-31
28,743 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
5,325 GBP2024-05-31
14,809 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,812 GBP2024-05-31
52,954 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
240,310 GBP2024-05-31
236,494 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,272 GBP2024-05-31
4,228 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,118 GBP2024-05-31
114,628 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
312,250 GBP2024-05-31
193,810 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,402 GBP2024-05-31
49,360 GBP2023-05-31
Between one and five year
177,020 GBP2024-05-31
184,922 GBP2023-05-31
More than five year
67,292 GBP2024-05-31
109,792 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,714 GBP2024-05-31
344,074 GBP2023-05-31