52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
356,332 GBP2023-05-31
433,626 GBP2022-05-31
Debtors
665,563 GBP2023-05-31
538,658 GBP2022-05-31
Cash at bank and in hand
168,820 GBP2023-05-31
162,857 GBP2022-05-31
Current Assets
834,383 GBP2023-05-31
701,515 GBP2022-05-31
Creditors
Current
460,972 GBP2023-05-31
394,813 GBP2022-05-31
Net Current Assets/Liabilities
373,411 GBP2023-05-31
306,702 GBP2022-05-31
Total Assets Less Current Liabilities
729,743 GBP2023-05-31
740,328 GBP2022-05-31
Creditors
Non-current
419,030 GBP2023-05-31
463,586 GBP2022-05-31
Net Assets/Liabilities
310,713 GBP2023-05-31
276,742 GBP2022-05-31
Equity
Called up share capital
202 GBP2023-05-31
202 GBP2022-05-31
Retained earnings (accumulated losses)
310,511 GBP2023-05-31
276,540 GBP2022-05-31
Equity
310,713 GBP2023-05-31
276,742 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,407 GBP2023-05-31
59,407 GBP2022-05-31
Plant and equipment
1,098,771 GBP2023-05-31
1,085,685 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,158,178 GBP2023-05-31
1,145,092 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801,846 GBP2023-05-31
711,466 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,846 GBP2023-05-31
711,466 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,380 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,380 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
59,407 GBP2023-05-31
59,407 GBP2022-05-31
Plant and equipment
296,925 GBP2023-05-31
374,219 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,390 GBP2023-05-31
340,396 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
254,173 GBP2023-05-31
198,262 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
665,563 GBP2023-05-31
538,658 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
7,858 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
81,094 GBP2023-05-31
116,611 GBP2022-05-31
Trade Creditors/Trade Payables
Current
54,594 GBP2023-05-31
51,774 GBP2022-05-31
Other Taxation & Social Security Payable
Current
147,321 GBP2023-05-31
131,585 GBP2022-05-31
Other Creditors
Current
177,963 GBP2023-05-31
86,985 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,572 GBP2023-05-31
108,359 GBP2022-05-31
Other Creditors
Non-current
367,458 GBP2023-05-31
355,227 GBP2022-05-31