52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,886 GBP2024-06-30
9,178 GBP2023-06-30
Debtors
4,612,481 GBP2024-06-30
2,582,010 GBP2023-06-30
Cash at bank and in hand
1,762,744 GBP2024-06-30
2,065,540 GBP2023-06-30
Current Assets
6,375,225 GBP2024-06-30
4,647,550 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,368,315 GBP2023-06-30
Net Current Assets/Liabilities
4,242,837 GBP2024-06-30
3,279,235 GBP2023-06-30
Total Assets Less Current Liabilities
4,245,723 GBP2024-06-30
3,288,413 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-112,545 GBP2024-06-30
-200,985 GBP2023-06-30
Net Assets/Liabilities
4,133,178 GBP2024-06-30
3,087,428 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
9,995 GBP2024-06-30
9,995 GBP2023-06-30
Retained earnings (accumulated losses)
4,123,083 GBP2024-06-30
3,077,333 GBP2023-06-30
Equity
4,133,178 GBP2024-06-30
3,087,428 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,643 GBP2023-06-30
Plant and equipment
379,506 GBP2023-06-30
Furniture and fittings
228,885 GBP2023-06-30
Motor vehicles
7,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
675,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,643 GBP2023-06-30
Plant and equipment
379,195 GBP2024-06-30
375,515 GBP2023-06-30
Furniture and fittings
226,310 GBP2024-06-30
223,698 GBP2023-06-30
Motor vehicles
7,250 GBP2024-06-30
7,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,398 GBP2024-06-30
666,106 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,680 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,612 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
311 GBP2024-06-30
3,991 GBP2023-06-30
Furniture and fittings
2,575 GBP2024-06-30
5,187 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
844,681 GBP2024-06-30
771,373 GBP2023-06-30
Amounts Owed By Related Parties
3,160,689 GBP2024-06-30
Current
1,215,689 GBP2023-06-30
Other Debtors
Amounts falling due within one year
594,211 GBP2024-06-30
580,948 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,612,481 GBP2024-06-30
Current, Amounts falling due within one year
2,582,010 GBP2023-06-30
Trade Creditors/Trade Payables
Current
257,036 GBP2024-06-30
285,595 GBP2023-06-30
Amounts owed to group undertakings
Current
1,308,748 GBP2024-06-30
565,692 GBP2023-06-30
Other Taxation & Social Security Payable
Current
287,107 GBP2024-06-30
250,467 GBP2023-06-30
Other Creditors
Current
279,497 GBP2024-06-30
266,561 GBP2023-06-30
Creditors
Current
2,132,388 GBP2024-06-30
1,368,315 GBP2023-06-30
Other Creditors
Non-current
112,545 GBP2024-06-30
200,985 GBP2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30