52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
324,000 GBP2024-07-01 ~ 2025-06-30
324,000 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-6,955 GBP2024-07-01 ~ 2025-06-30
-7,872 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
317,045 GBP2024-07-01 ~ 2025-06-30
316,128 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-176,401 GBP2024-07-01 ~ 2025-06-30
-167,333 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
140,644 GBP2024-07-01 ~ 2025-06-30
148,795 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,308 GBP2024-07-01 ~ 2025-06-30
1,588 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
141,952 GBP2024-07-01 ~ 2025-06-30
434,823 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,681 GBP2024-07-01 ~ 2025-06-30
-45,412 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
106,271 GBP2024-07-01 ~ 2025-06-30
389,411 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
1,708,885 GBP2025-06-30
1,602,614 GBP2024-06-30
1,213,203 GBP2023-06-30
Property, Plant & Equipment
788,148 GBP2025-06-30
800,337 GBP2024-06-30
Debtors
390,150 GBP2025-06-30
295,950 GBP2024-06-30
Cash at bank and in hand
598,387 GBP2025-06-30
575,596 GBP2024-06-30
Current Assets
988,537 GBP2025-06-30
871,546 GBP2024-06-30
Creditors
Current
67,049 GBP2025-06-30
68,318 GBP2024-06-30
Net Current Assets/Liabilities
921,488 GBP2025-06-30
803,228 GBP2024-06-30
Total Assets Less Current Liabilities
1,709,636 GBP2025-06-30
1,603,565 GBP2024-06-30
Net Assets/Liabilities
1,708,886 GBP2025-06-30
1,602,615 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Equity
1,708,886 GBP2025-06-30
1,602,615 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,189 GBP2024-07-01 ~ 2025-06-30
27,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,532 GBP2024-06-30
Plant and equipment
145,966 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,471,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
541,224 GBP2025-06-30
530,214 GBP2024-06-30
Plant and equipment
142,126 GBP2025-06-30
140,947 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,350 GBP2025-06-30
671,161 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,010 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
784,308 GBP2025-06-30
795,318 GBP2024-06-30
Plant and equipment
3,840 GBP2025-06-30
5,019 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
385,800 GBP2025-06-30
291,600 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,350 GBP2025-06-30
4,350 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
390,150 GBP2025-06-30
295,950 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,778 GBP2025-06-30
53 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,268 GBP2025-06-30
62,638 GBP2024-06-30
Other Creditors
Current
30,003 GBP2025-06-30
5,627 GBP2024-06-30