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
24,473 GBP2025-05-31
30,124 GBP2024-05-31
Debtors
232,768 GBP2025-05-31
298,971 GBP2024-05-31
Cash at bank and in hand
202,524 GBP2025-05-31
10,082 GBP2024-05-31
Current Assets
435,292 GBP2025-05-31
309,053 GBP2024-05-31
Net Current Assets/Liabilities
132,696 GBP2025-05-31
173,693 GBP2024-05-31
Net Assets/Liabilities
157,169 GBP2025-05-31
203,817 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
156,169 GBP2025-05-31
202,817 GBP2024-05-31
Equity
157,169 GBP2025-05-31
203,817 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,806 GBP2025-05-31
56,307 GBP2024-05-31
Vehicles
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,806 GBP2025-05-31
61,307 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,708 GBP2025-05-31
26,684 GBP2024-05-31
Vehicles
4,625 GBP2025-05-31
4,499 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,333 GBP2025-05-31
31,183 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,024 GBP2024-06-01 ~ 2025-05-31
Vehicles
126 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,098 GBP2025-05-31
29,623 GBP2024-05-31
Vehicles
375 GBP2025-05-31
501 GBP2024-05-31
Trade Debtors/Trade Receivables
223,013 GBP2025-05-31
298,821 GBP2024-05-31
Other Debtors
9,755 GBP2025-05-31
150 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,786 GBP2025-05-31
7,584 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
39,858 GBP2025-05-31
43,223 GBP2024-05-31
Other Creditors
Amounts falling due within one year
182,952 GBP2025-05-31
84,553 GBP2024-05-31