52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
30,459 GBP2025-06-30
42,496 GBP2024-06-30
Fixed Assets
30,459 GBP2025-06-30
42,496 GBP2024-06-30
Total Inventories
41,451 GBP2025-06-30
75,185 GBP2024-06-30
Debtors
307,997 GBP2025-06-30
450,771 GBP2024-06-30
Cash at bank and in hand
507,968 GBP2025-06-30
427,716 GBP2024-06-30
Current Assets
857,416 GBP2025-06-30
953,672 GBP2024-06-30
Creditors
-486,952 GBP2025-06-30
-582,501 GBP2024-06-30
Net Current Assets/Liabilities
370,464 GBP2025-06-30
371,171 GBP2024-06-30
Total Assets Less Current Liabilities
400,923 GBP2025-06-30
413,667 GBP2024-06-30
Net Assets/Liabilities
397,522 GBP2025-06-30
410,266 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
387,522 GBP2025-06-30
400,266 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,559 GBP2025-06-30
97,234 GBP2024-06-30
Motor vehicles
29,995 GBP2025-06-30
29,995 GBP2024-06-30
Furniture and fittings
30,783 GBP2025-06-30
29,620 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
158,337 GBP2025-06-30
156,849 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,093 GBP2025-06-30
78,822 GBP2024-06-30
Motor vehicles
11,998 GBP2025-06-30
5,999 GBP2024-06-30
Furniture and fittings
29,787 GBP2025-06-30
29,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,878 GBP2025-06-30
114,353 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,271 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,999 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,466 GBP2025-06-30
18,412 GBP2024-06-30
Motor vehicles
17,997 GBP2025-06-30
23,996 GBP2024-06-30
Furniture and fittings
996 GBP2025-06-30
88 GBP2024-06-30
Other types of inventories not specified separately
-33,734 GBP2025-06-30
Finished Goods
75,185 GBP2025-06-30
75,185 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
271,259 GBP2025-06-30
411,347 GBP2024-06-30
Trade Creditors/Trade Payables
Current
80,481 GBP2025-06-30
126,916 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,235 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,300 GBP2025-06-30
49,765 GBP2024-06-30
Creditors
Current
486,952 GBP2025-06-30
582,501 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,000 GBP2025-06-30
179,000 GBP2024-06-30
Between one and five year
662,584 GBP2025-06-30
716,000 GBP2024-06-30
More than five year
125,584 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
841,584 GBP2025-06-30
1,020,584 GBP2024-06-30