52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
709,788 GBP2025-05-31
560,783 GBP2024-05-31
Debtors
798,867 GBP2025-05-31
673,521 GBP2024-05-31
Cash at bank and in hand
156,447 GBP2025-05-31
82,350 GBP2024-05-31
Current Assets
955,314 GBP2025-05-31
755,871 GBP2024-05-31
Creditors
Current
383,739 GBP2025-05-31
287,071 GBP2024-05-31
Net Current Assets/Liabilities
571,575 GBP2025-05-31
468,800 GBP2024-05-31
Total Assets Less Current Liabilities
1,281,363 GBP2025-05-31
1,029,583 GBP2024-05-31
Creditors
Non-current
762,741 GBP2025-05-31
612,129 GBP2024-05-31
Net Assets/Liabilities
518,622 GBP2025-05-31
417,454 GBP2024-05-31
Equity
Called up share capital
202 GBP2025-05-31
202 GBP2024-05-31
Retained earnings (accumulated losses)
518,420 GBP2025-05-31
417,252 GBP2024-05-31
Equity
518,622 GBP2025-05-31
417,454 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,407 GBP2025-05-31
59,407 GBP2024-05-31
Plant and equipment
1,541,192 GBP2025-05-31
1,328,959 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,600,599 GBP2025-05-31
1,388,366 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-108,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890,811 GBP2025-05-31
827,583 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,811 GBP2025-05-31
827,583 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
59,407 GBP2025-05-31
59,407 GBP2024-05-31
Plant and equipment
650,381 GBP2025-05-31
501,376 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,347 GBP2025-05-31
Current, Amounts falling due within one year
383,064 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
389,520 GBP2025-05-31
Current, Amounts falling due within one year
290,457 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
798,867 GBP2025-05-31
Current, Amounts falling due within one year
673,521 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
152,262 GBP2025-05-31
137,086 GBP2024-05-31
Trade Creditors/Trade Payables
Current
122,624 GBP2025-05-31
42,405 GBP2024-05-31
Other Taxation & Social Security Payable
Current
103,160 GBP2025-05-31
103,377 GBP2024-05-31
Other Creditors
Current
5,693 GBP2025-05-31
4,203 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
306,871 GBP2025-05-31
200,874 GBP2024-05-31
Other Creditors
Non-current
455,870 GBP2025-05-31
411,255 GBP2024-05-31