52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
655 GBP2024-06-30
2,655 GBP2023-06-30
Debtors
276,849 GBP2024-06-30
160,340 GBP2023-06-30
Cash at bank and in hand
7,078 GBP2024-06-30
95,791 GBP2023-06-30
Current Assets
283,927 GBP2024-06-30
256,131 GBP2023-06-30
Net Current Assets/Liabilities
153,487 GBP2024-06-30
110,532 GBP2023-06-30
Total Assets Less Current Liabilities
154,142 GBP2024-06-30
113,187 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,866 GBP2023-06-30
Net Assets/Liabilities
121,030 GBP2024-06-30
95,321 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
121,020 GBP2024-06-30
95,311 GBP2023-06-30
Equity
121,030 GBP2024-06-30
95,321 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
28,996 GBP2024-06-30
28,996 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,996 GBP2024-06-30
38,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,000 GBP2024-06-30
8,200 GBP2023-06-30
Tools/Equipment for furniture and fittings
28,341 GBP2024-06-30
28,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,341 GBP2024-06-30
36,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,800 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
655 GBP2024-06-30
855 GBP2023-06-30
Other
1,800 GBP2023-06-30
Trade Debtors/Trade Receivables
108,279 GBP2024-06-30
127,826 GBP2023-06-30
Other Debtors
168,570 GBP2024-06-30
32,514 GBP2023-06-30
Debtors
Current
276,849 GBP2024-06-30
160,340 GBP2023-06-30
Trade Creditors/Trade Payables
45,905 GBP2024-06-30
60,565 GBP2023-06-30
Taxation/Social Security Payable
13,606 GBP2024-06-30
24,569 GBP2023-06-30
Other Creditors
19,816 GBP2024-06-30
40,152 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
17,866 GBP2023-06-30
Bank Borrowings
Current
7,088 GBP2024-06-30
7,088 GBP2023-06-30
Other Remaining Borrowings
Current
21,330 GBP2024-06-30
Total Borrowings
Current
28,418 GBP2024-06-30
7,088 GBP2023-06-30
Bank Borrowings
Non-current
10,890 GBP2024-06-30
17,866 GBP2023-06-30
Other Remaining Borrowings
Non-current
22,222 GBP2024-06-30
Total Borrowings
Non-current
33,112 GBP2024-06-30
17,866 GBP2023-06-30