52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,856,009 GBP2025-06-30
1,818,180 GBP2024-06-30
Fixed Assets - Investments
694,619 GBP2025-06-30
694,619 GBP2024-06-30
Fixed Assets
2,550,628 GBP2025-06-30
2,512,799 GBP2024-06-30
Debtors
514,409 GBP2025-06-30
507,590 GBP2024-06-30
Cash at bank and in hand
3,170,763 GBP2025-06-30
2,304,365 GBP2024-06-30
Current Assets
3,685,172 GBP2025-06-30
2,811,955 GBP2024-06-30
Net Current Assets/Liabilities
2,327,680 GBP2025-06-30
1,612,348 GBP2024-06-30
Total Assets Less Current Liabilities
4,878,308 GBP2025-06-30
4,125,147 GBP2024-06-30
Net Assets/Liabilities
4,858,218 GBP2025-06-30
4,098,362 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
4,858,216 GBP2025-06-30
4,098,360 GBP2024-06-30
Equity
4,858,218 GBP2025-06-30
4,098,362 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,775,653 GBP2025-06-30
1,711,040 GBP2024-06-30
Plant and equipment
262,715 GBP2025-06-30
262,715 GBP2024-06-30
Vehicles
91,151 GBP2025-06-30
91,151 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,129,519 GBP2025-06-30
2,064,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,058 GBP2025-06-30
183,173 GBP2024-06-30
Vehicles
70,452 GBP2025-06-30
63,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,510 GBP2025-06-30
246,726 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,885 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,775,653 GBP2025-06-30
1,711,040 GBP2024-06-30
Plant and equipment
59,657 GBP2025-06-30
79,542 GBP2024-06-30
Vehicles
20,699 GBP2025-06-30
27,598 GBP2024-06-30
Other Investments Other Than Loans
694,619 GBP2025-06-30
694,619 GBP2024-06-30
Trade Debtors/Trade Receivables
239,654 GBP2025-06-30
168,805 GBP2024-06-30
Other Debtors
274,755 GBP2025-06-30
338,785 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
493,742 GBP2025-06-30
347,594 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
289,775 GBP2025-06-30
250,823 GBP2024-06-30
Other Creditors
Amounts falling due within one year
573,975 GBP2025-06-30
601,190 GBP2024-06-30