52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment
560,783 GBP2024-05-31
356,332 GBP2023-05-31
Debtors
698,851 GBP2024-05-31
665,563 GBP2023-05-31
Cash at bank and in hand
82,350 GBP2024-05-31
168,820 GBP2023-05-31
Current Assets
781,201 GBP2024-05-31
834,383 GBP2023-05-31
Creditors
Current
297,590 GBP2024-05-31
460,972 GBP2023-05-31
Net Current Assets/Liabilities
483,611 GBP2024-05-31
373,411 GBP2023-05-31
Total Assets Less Current Liabilities
1,044,394 GBP2024-05-31
729,743 GBP2023-05-31
Creditors
Non-current
604,521 GBP2024-05-31
419,030 GBP2023-05-31
Net Assets/Liabilities
439,873 GBP2024-05-31
310,713 GBP2023-05-31
Equity
Called up share capital
202 GBP2024-05-31
202 GBP2023-05-31
Retained earnings (accumulated losses)
439,671 GBP2024-05-31
310,511 GBP2023-05-31
Equity
439,873 GBP2024-05-31
310,713 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,407 GBP2024-05-31
59,407 GBP2023-05-31
Plant and equipment
1,328,959 GBP2024-05-31
1,098,771 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,388,366 GBP2024-05-31
1,158,178 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-122,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,583 GBP2024-05-31
801,846 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,583 GBP2024-05-31
801,846 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
59,407 GBP2024-05-31
59,407 GBP2023-05-31
Plant and equipment
501,376 GBP2024-05-31
296,925 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,394 GBP2024-05-31
Amounts falling due within one year, Current
411,390 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
290,457 GBP2024-05-31
Amounts falling due within one year, Current
254,173 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
698,851 GBP2024-05-31
Amounts falling due within one year, Current
665,563 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
137,086 GBP2024-05-31
81,094 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,405 GBP2024-05-31
54,594 GBP2023-05-31
Other Taxation & Social Security Payable
Current
113,896 GBP2024-05-31
147,321 GBP2023-05-31
Other Creditors
Current
4,203 GBP2024-05-31
177,963 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
200,874 GBP2024-05-31
51,572 GBP2023-05-31
Other Creditors
Non-current
403,647 GBP2024-05-31
367,458 GBP2023-05-31