52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,171,921 GBP2022-06-30
1,211,128 GBP2021-06-30
Total Inventories
44,735 GBP2022-06-30
19,100 GBP2021-06-30
Debtors
871,456 GBP2022-06-30
963,017 GBP2021-06-30
Cash at bank and in hand
195,368 GBP2022-06-30
0 GBP2021-06-30
Current Assets
1,111,559 GBP2022-06-30
982,117 GBP2021-06-30
Net Current Assets/Liabilities
-173,369 GBP2022-06-30
-114,649 GBP2021-06-30
Total Assets Less Current Liabilities
998,552 GBP2022-06-30
1,096,479 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-289,011 GBP2022-06-30
-397,611 GBP2021-06-30
Net Assets/Liabilities
628,050 GBP2022-06-30
628,945 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
627,050 GBP2022-06-30
627,945 GBP2021-06-30
Equity
628,050 GBP2022-06-30
628,945 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
704,230 GBP2022-06-30
662,745 GBP2021-06-30
Furniture and fittings
135,600 GBP2022-06-30
117,912 GBP2021-06-30
Motor vehicles
1,064,790 GBP2022-06-30
965,465 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,904,620 GBP2022-06-30
1,746,122 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-77,549 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-77,549 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,196 GBP2022-06-30
150,736 GBP2021-06-30
Furniture and fittings
37,991 GBP2022-06-30
23,909 GBP2021-06-30
Motor vehicles
462,512 GBP2022-06-30
360,349 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,699 GBP2022-06-30
534,994 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,460 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
14,082 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
143,660 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,202 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-41,497 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,497 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
472,034 GBP2022-06-30
512,009 GBP2021-06-30
Furniture and fittings
97,609 GBP2022-06-30
94,003 GBP2021-06-30
Motor vehicles
602,278 GBP2022-06-30
605,116 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,401 GBP2022-06-30
541,554 GBP2021-06-30