52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
4,300 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
28,892 GBP2025-06-30
2,886 GBP2024-06-30
Fixed Assets
33,192 GBP2025-06-30
2,886 GBP2024-06-30
Debtors
5,972,570 GBP2025-06-30
4,612,481 GBP2024-06-30
Cash at bank and in hand
1,708,861 GBP2025-06-30
1,762,744 GBP2024-06-30
Current Assets
7,681,431 GBP2025-06-30
6,375,225 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,741,965 GBP2025-06-30
-2,132,388 GBP2024-06-30
Net Current Assets/Liabilities
4,939,466 GBP2025-06-30
4,242,837 GBP2024-06-30
Total Assets Less Current Liabilities
4,972,658 GBP2025-06-30
4,245,723 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-24,266 GBP2025-06-30
-112,545 GBP2024-06-30
Net Assets/Liabilities
4,948,392 GBP2025-06-30
4,133,178 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
9,995 GBP2025-06-30
9,995 GBP2024-06-30
9,995 GBP2023-06-30
Retained earnings (accumulated losses)
4,938,297 GBP2025-06-30
4,123,083 GBP2024-06-30
3,077,333 GBP2023-06-30
Equity
4,948,392 GBP2025-06-30
4,133,178 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
865,214 GBP2024-07-01 ~ 2025-06-30
1,045,750 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
865,214 GBP2024-07-01 ~ 2025-06-30
1,045,750 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-50,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,300 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-06-30
Intangible Assets
Other than goodwill
4,300 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,807 GBP2025-06-30
379,506 GBP2024-06-30
Furniture and fittings
235,085 GBP2025-06-30
228,885 GBP2024-06-30
Motor vehicles
7,250 GBP2025-06-30
7,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
712,785 GBP2025-06-30
675,284 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,958 GBP2025-06-30
379,195 GBP2024-06-30
Furniture and fittings
230,042 GBP2025-06-30
226,310 GBP2024-06-30
Motor vehicles
7,250 GBP2025-06-30
7,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,893 GBP2025-06-30
672,398 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,763 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,732 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,849 GBP2025-06-30
311 GBP2024-06-30
Furniture and fittings
5,043 GBP2025-06-30
2,575 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
724,565 GBP2025-06-30
844,681 GBP2024-06-30
Amounts Owed By Related Parties
4,605,689 GBP2025-06-30
Current
3,160,689 GBP2024-06-30
Other Debtors
Amounts falling due within one year
637,116 GBP2025-06-30
594,211 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,972,570 GBP2025-06-30
4,612,481 GBP2024-06-30
Trade Creditors/Trade Payables
Current
265,876 GBP2025-06-30
257,036 GBP2024-06-30
Amounts owed to group undertakings
Current
2,022,105 GBP2025-06-30
1,308,748 GBP2024-06-30
Other Taxation & Social Security Payable
Current
211,783 GBP2025-06-30
287,107 GBP2024-06-30
Other Creditors
Current
242,201 GBP2025-06-30
279,497 GBP2024-06-30
Creditors
Current
2,741,965 GBP2025-06-30
2,132,388 GBP2024-06-30
Other Creditors
Non-current
24,266 GBP2025-06-30
112,545 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30