52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
194,981 GBP2024-05-31
231,075 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
195,081 GBP2024-05-31
231,175 GBP2023-05-31
Debtors
215,049 GBP2024-05-31
183,594 GBP2023-05-31
Cash at bank and in hand
105,245 GBP2024-05-31
148,797 GBP2023-05-31
Current Assets
320,294 GBP2024-05-31
332,391 GBP2023-05-31
Creditors
Current
162,567 GBP2024-05-31
190,366 GBP2023-05-31
Net Current Assets/Liabilities
157,727 GBP2024-05-31
142,025 GBP2023-05-31
Total Assets Less Current Liabilities
352,808 GBP2024-05-31
373,200 GBP2023-05-31
Net Assets/Liabilities
307,146 GBP2024-05-31
327,642 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
307,046 GBP2024-05-31
327,542 GBP2023-05-31
Equity
307,146 GBP2024-05-31
327,642 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,055 GBP2024-05-31
206,832 GBP2023-05-31
Motor vehicles
459,973 GBP2024-05-31
518,274 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
595,028 GBP2024-05-31
725,106 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,097 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-126,051 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-198,148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,924 GBP2024-05-31
163,018 GBP2023-05-31
Motor vehicles
288,123 GBP2024-05-31
331,013 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,047 GBP2024-05-31
494,031 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,049 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
46,755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,143 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-89,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,788 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,131 GBP2024-05-31
43,814 GBP2023-05-31
Motor vehicles
171,850 GBP2024-05-31
187,261 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,200 GBP2024-05-31
81,703 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
173,544 GBP2024-05-31
154,744 GBP2023-05-31
Other Debtors
Current
90 GBP2023-05-31
Prepayments
Current
41,505 GBP2024-05-31
28,760 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
215,049 GBP2024-05-31
183,594 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,430 GBP2024-05-31
6,874 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,770 GBP2024-05-31
37,491 GBP2023-05-31
Amounts owed to group undertakings
Current
100 GBP2024-05-31
100 GBP2023-05-31
Corporation Tax Payable
Current
16,910 GBP2024-05-31
24,766 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,927 GBP2024-05-31
61,920 GBP2023-05-31
Other Creditors
Current
496 GBP2024-05-31
2,801 GBP2023-05-31
Accrued Liabilities
Current
12,978 GBP2024-05-31
11,458 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,215 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31