52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
30,124 GBP2024-05-31
20,842 GBP2023-05-31
Debtors
298,971 GBP2024-05-31
207,950 GBP2023-05-31
Cash at bank and in hand
10,082 GBP2024-05-31
52,730 GBP2023-05-31
Current Assets
309,053 GBP2024-05-31
260,680 GBP2023-05-31
Net Current Assets/Liabilities
173,693 GBP2024-05-31
134,028 GBP2023-05-31
Net Assets/Liabilities
203,817 GBP2024-05-31
154,870 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
202,817 GBP2024-05-31
153,870 GBP2023-05-31
Equity
203,817 GBP2024-05-31
154,870 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,307 GBP2024-05-31
39,453 GBP2023-05-31
Vehicles
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,307 GBP2024-05-31
44,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,684 GBP2024-05-31
19,279 GBP2023-05-31
Vehicles
4,499 GBP2024-05-31
4,332 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,183 GBP2024-05-31
23,611 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,405 GBP2023-06-01 ~ 2024-05-31
Vehicles
167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
29,623 GBP2024-05-31
20,174 GBP2023-05-31
Vehicles
501 GBP2024-05-31
668 GBP2023-05-31
Trade Debtors/Trade Receivables
298,821 GBP2024-05-31
204,514 GBP2023-05-31
Other Debtors
150 GBP2024-05-31
3,436 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,584 GBP2024-05-31
31,326 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
43,223 GBP2024-05-31
9,200 GBP2023-05-31
Other Creditors
Amounts falling due within one year
84,553 GBP2024-05-31
86,126 GBP2023-05-31