52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
24,200 GBP2025-05-31
35,146 GBP2024-05-31
Total Inventories
103,881 GBP2025-05-31
159,078 GBP2024-05-31
Debtors
483,841 GBP2025-05-31
327,732 GBP2024-05-31
Cash at bank and in hand
45,169 GBP2025-05-31
2,825 GBP2024-05-31
Current Assets
632,891 GBP2025-05-31
489,635 GBP2024-05-31
Creditors
Current
786,285 GBP2025-05-31
863,370 GBP2024-05-31
Net Current Assets/Liabilities
-153,394 GBP2025-05-31
-373,735 GBP2024-05-31
Total Assets Less Current Liabilities
-129,194 GBP2025-05-31
-338,589 GBP2024-05-31
Creditors
Non-current
183,382 GBP2025-05-31
73,844 GBP2024-05-31
Net Assets/Liabilities
-312,576 GBP2025-05-31
-412,433 GBP2024-05-31
Equity
Called up share capital
450 GBP2025-05-31
450 GBP2024-05-31
Share premium
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Capital redemption reserve
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
-463,176 GBP2025-05-31
-563,033 GBP2024-05-31
Equity
-312,576 GBP2025-05-31
-412,433 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,086 GBP2025-05-31
11,515 GBP2024-05-31
Plant and equipment
52,735 GBP2025-05-31
52,735 GBP2024-05-31
Computers
42,011 GBP2025-05-31
47,971 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
114,832 GBP2025-05-31
112,221 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-12,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,395 GBP2025-05-31
2,837 GBP2024-05-31
Plant and equipment
43,333 GBP2025-05-31
33,997 GBP2024-05-31
Computers
34,904 GBP2025-05-31
40,241 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,632 GBP2025-05-31
77,075 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,558 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,336 GBP2024-06-01 ~ 2025-05-31
Computers
5,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,691 GBP2025-05-31
8,678 GBP2024-05-31
Plant and equipment
9,402 GBP2025-05-31
18,738 GBP2024-05-31
Computers
7,107 GBP2025-05-31
7,730 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,840 GBP2025-05-31
Amounts falling due within one year, Current
131,916 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
234,001 GBP2025-05-31
Amounts falling due within one year, Current
195,816 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
483,841 GBP2025-05-31
Amounts falling due within one year, Current
327,732 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
30,963 GBP2025-05-31
36,205 GBP2024-05-31
Trade Creditors/Trade Payables
Current
238,099 GBP2025-05-31
160,052 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,152 GBP2025-05-31
109,165 GBP2024-05-31
Other Creditors
Current
455,071 GBP2025-05-31
557,948 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-05-31
12,231 GBP2024-05-31
Other Creditors
Non-current
181,613 GBP2025-05-31
61,613 GBP2024-05-31