52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
42,496 GBP2024-06-30
29,271 GBP2023-06-30
Fixed Assets
42,496 GBP2024-06-30
29,271 GBP2023-06-30
Total Inventories
75,185 GBP2024-06-30
50,117 GBP2023-06-30
Debtors
450,771 GBP2024-06-30
459,559 GBP2023-06-30
Cash at bank and in hand
427,716 GBP2024-06-30
450,733 GBP2023-06-30
Current Assets
953,672 GBP2024-06-30
960,409 GBP2023-06-30
Creditors
-582,501 GBP2024-06-30
-585,517 GBP2023-06-30
Net Current Assets/Liabilities
371,171 GBP2024-06-30
374,892 GBP2023-06-30
Total Assets Less Current Liabilities
413,667 GBP2024-06-30
404,163 GBP2023-06-30
Net Assets/Liabilities
410,266 GBP2024-06-30
398,502 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
400,266 GBP2024-06-30
388,502 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,234 GBP2024-06-30
92,313 GBP2023-06-30
Furniture and fittings
29,620 GBP2024-06-30
29,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,849 GBP2024-06-30
121,822 GBP2023-06-30
Motor vehicles
29,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,822 GBP2024-06-30
63,119 GBP2023-06-30
Furniture and fittings
29,532 GBP2024-06-30
29,432 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,353 GBP2024-06-30
92,551 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,703 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,999 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,999 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
18,412 GBP2024-06-30
29,194 GBP2023-06-30
Motor vehicles
23,996 GBP2024-06-30
Furniture and fittings
88 GBP2024-06-30
77 GBP2023-06-30
Finished Goods
75,185 GBP2024-06-30
50,117 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
411,347 GBP2024-06-30
440,203 GBP2023-06-30
Trade Creditors/Trade Payables
Current
126,916 GBP2024-06-30
139,319 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,235 GBP2024-06-30
3,154 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,765 GBP2024-06-30
52,614 GBP2023-06-30
Creditors
Current
582,501 GBP2024-06-30
585,517 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,000 GBP2024-06-30
179,000 GBP2023-06-30
Between one and five year
716,000 GBP2024-06-30
716,000 GBP2023-06-30
More than five year
125,584 GBP2024-06-30
304,584 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,020,584 GBP2024-06-30
1,199,584 GBP2023-06-30