52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
35,146 GBP2024-05-31
57,367 GBP2023-05-31
Total Inventories
159,078 GBP2024-05-31
181,671 GBP2023-05-31
Debtors
327,732 GBP2024-05-31
330,319 GBP2023-05-31
Cash at bank and in hand
2,825 GBP2024-05-31
3,910 GBP2023-05-31
Current Assets
489,635 GBP2024-05-31
515,900 GBP2023-05-31
Creditors
Current
863,370 GBP2024-05-31
908,901 GBP2023-05-31
Net Current Assets/Liabilities
-373,735 GBP2024-05-31
-393,001 GBP2023-05-31
Total Assets Less Current Liabilities
-338,589 GBP2024-05-31
-335,634 GBP2023-05-31
Creditors
Non-current
73,844 GBP2024-05-31
84,048 GBP2023-05-31
Net Assets/Liabilities
-412,433 GBP2024-05-31
-419,682 GBP2023-05-31
Equity
Called up share capital
450 GBP2024-05-31
450 GBP2023-05-31
Share premium
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Capital redemption reserve
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
-563,033 GBP2024-05-31
-570,282 GBP2023-05-31
Equity
-412,433 GBP2024-05-31
-419,682 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,515 GBP2024-05-31
11,515 GBP2023-05-31
Plant and equipment
52,735 GBP2024-05-31
49,873 GBP2023-05-31
Computers
47,971 GBP2024-05-31
47,971 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
112,221 GBP2024-05-31
109,359 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,837 GBP2024-05-31
1,686 GBP2023-05-31
Plant and equipment
33,997 GBP2024-05-31
20,813 GBP2023-05-31
Computers
40,241 GBP2024-05-31
29,493 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,075 GBP2024-05-31
51,992 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,151 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,184 GBP2023-06-01 ~ 2024-05-31
Computers
10,748 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,678 GBP2024-05-31
9,829 GBP2023-05-31
Plant and equipment
18,738 GBP2024-05-31
29,060 GBP2023-05-31
Computers
7,730 GBP2024-05-31
18,478 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,916 GBP2024-05-31
Amounts falling due within one year, Current
143,183 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
195,816 GBP2024-05-31
Amounts falling due within one year, Current
187,136 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
327,732 GBP2024-05-31
Amounts falling due within one year, Current
330,319 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,205 GBP2024-05-31
39,453 GBP2023-05-31
Trade Creditors/Trade Payables
Current
160,052 GBP2024-05-31
167,551 GBP2023-05-31
Other Taxation & Social Security Payable
Current
109,165 GBP2024-05-31
124,612 GBP2023-05-31
Other Creditors
Current
557,948 GBP2024-05-31
577,285 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-05-31
22,435 GBP2023-05-31
Other Creditors
Non-current
61,613 GBP2024-05-31
61,613 GBP2023-05-31