52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
559,569 GBP2024-06-30
568,365 GBP2023-06-30
Debtors
22,881 GBP2024-06-30
28,111 GBP2023-06-30
Cash at bank and in hand
61,114 GBP2024-06-30
50,646 GBP2023-06-30
Current Assets
83,995 GBP2024-06-30
78,757 GBP2023-06-30
Creditors
Current
80,999 GBP2024-06-30
92,326 GBP2023-06-30
Net Current Assets/Liabilities
2,996 GBP2024-06-30
-13,569 GBP2023-06-30
Total Assets Less Current Liabilities
562,565 GBP2024-06-30
554,796 GBP2023-06-30
Net Assets/Liabilities
325,434 GBP2024-06-30
304,110 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
325,334 GBP2024-06-30
304,010 GBP2023-06-30
Equity
325,434 GBP2024-06-30
304,110 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
521,940 GBP2024-06-30
521,940 GBP2023-06-30
Plant and equipment
78,171 GBP2024-06-30
77,721 GBP2023-06-30
Motor vehicles
174,941 GBP2024-06-30
174,941 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
777,830 GBP2024-06-30
777,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,315 GBP2024-06-30
58,339 GBP2023-06-30
Motor vehicles
156,299 GBP2024-06-30
150,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,261 GBP2024-06-30
209,015 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,976 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
521,940 GBP2024-06-30
521,940 GBP2023-06-30
Plant and equipment
16,856 GBP2024-06-30
19,382 GBP2023-06-30
Motor vehicles
18,642 GBP2024-06-30
24,856 GBP2023-06-30
Land and buildings, Short leasehold
2,187 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,654 GBP2024-06-30
17,358 GBP2023-06-30
Prepayments/Accrued Income
Current
1,630 GBP2023-06-30
Prepayments
Current
6,844 GBP2024-06-30
6,581 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,881 GBP2024-06-30
28,111 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,167 GBP2024-06-30
34,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,038 GBP2024-06-30
3,038 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7 GBP2024-06-30
628 GBP2023-06-30
Corporation Tax Payable
Current
24,574 GBP2024-06-30
27,567 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,006 GBP2024-06-30
Accrued Liabilities
Current
4,200 GBP2024-06-30
11,100 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
224,375 GBP2024-06-30
232,561 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,784 GBP2024-06-30
5,822 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30