52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,655 GBP2023-06-30
3,837 GBP2022-06-30
Debtors
160,340 GBP2023-06-30
156,523 GBP2022-06-30
Cash at bank and in hand
95,791 GBP2023-06-30
78,079 GBP2022-06-30
Current Assets
256,131 GBP2023-06-30
234,602 GBP2022-06-30
Net Current Assets/Liabilities
110,532 GBP2023-06-30
79,058 GBP2022-06-30
Total Assets Less Current Liabilities
113,187 GBP2023-06-30
82,895 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-17,866 GBP2023-06-30
-24,604 GBP2022-06-30
Net Assets/Liabilities
95,321 GBP2023-06-30
58,291 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
95,311 GBP2023-06-30
58,281 GBP2022-06-30
Equity
95,321 GBP2023-06-30
58,291 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
28,995 GBP2023-06-30
27,988 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,995 GBP2023-06-30
37,988 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,200 GBP2023-06-30
6,400 GBP2022-06-30
Tools/Equipment for furniture and fittings
28,140 GBP2023-06-30
27,751 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,340 GBP2023-06-30
34,151 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,800 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
389 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
1,800 GBP2023-06-30
3,600 GBP2022-06-30
Tools/Equipment for furniture and fittings
855 GBP2023-06-30
237 GBP2022-06-30
Trade Debtors/Trade Receivables
127,826 GBP2023-06-30
132,759 GBP2022-06-30
Other Debtors
32,514 GBP2023-06-30
23,764 GBP2022-06-30
Debtors
Current
160,340 GBP2023-06-30
156,523 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
7,088 GBP2023-06-30
12,088 GBP2022-06-30
Trade Creditors/Trade Payables
60,565 GBP2023-06-30
60,624 GBP2022-06-30
Taxation/Social Security Payable
24,569 GBP2023-06-30
25,368 GBP2022-06-30
Other Creditors
40,152 GBP2023-06-30
56,396 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
17,866 GBP2023-06-30
24,604 GBP2022-06-30
Bank Borrowings
Current
7,088 GBP2023-06-30
7,088 GBP2022-06-30
Other Remaining Borrowings
Current
5,000 GBP2022-06-30
Total Borrowings
Current
7,088 GBP2023-06-30
12,088 GBP2022-06-30
Bank Borrowings
Non-current
17,866 GBP2023-06-30
24,604 GBP2022-06-30