52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
544,616 GBP2025-06-30
624,316 GBP2024-06-30
Property, Plant & Equipment
61,816 GBP2025-06-30
54,422 GBP2024-06-30
Fixed Assets
606,432 GBP2025-06-30
678,738 GBP2024-06-30
Debtors
118,080 GBP2025-06-30
158,170 GBP2024-06-30
Cash at bank and in hand
26,487 GBP2025-06-30
68,905 GBP2024-06-30
Current Assets
144,567 GBP2025-06-30
227,075 GBP2024-06-30
Creditors
Current
195,138 GBP2025-06-30
251,119 GBP2024-06-30
Net Current Assets/Liabilities
-50,571 GBP2025-06-30
-24,044 GBP2024-06-30
Total Assets Less Current Liabilities
555,861 GBP2025-06-30
654,694 GBP2024-06-30
Net Assets/Liabilities
491,223 GBP2025-06-30
502,909 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
491,219 GBP2025-06-30
502,905 GBP2024-06-30
Equity
491,223 GBP2025-06-30
502,909 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
805,884 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
261,268 GBP2025-06-30
181,568 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,700 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
544,616 GBP2025-06-30
624,316 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,417 GBP2025-06-30
3,595 GBP2024-06-30
Motor vehicles
55,960 GBP2025-06-30
85,495 GBP2024-06-30
Computers
4,138 GBP2025-06-30
2,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,242 GBP2025-06-30
91,810 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-75,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,727 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,112 GBP2025-06-30
2,952 GBP2024-06-30
Motor vehicles
5,124 GBP2025-06-30
32,363 GBP2024-06-30
Computers
2,829 GBP2025-06-30
2,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,426 GBP2025-06-30
37,388 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
160 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,839 GBP2024-07-01 ~ 2025-06-30
Computers
756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,366 GBP2025-06-30
Furniture and fittings
7,305 GBP2025-06-30
643 GBP2024-06-30
Motor vehicles
50,836 GBP2025-06-30
53,132 GBP2024-06-30
Computers
1,309 GBP2025-06-30
647 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,460 GBP2025-06-30
73,114 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
46,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
967 GBP2025-06-30
29,087 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,493 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
44,027 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
118,080 GBP2025-06-30
158,170 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
93,596 GBP2025-06-30
40,598 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,590 GBP2025-06-30
8,937 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,765 GBP2025-06-30
6,816 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,420 GBP2025-06-30
148,457 GBP2024-06-30
Other Creditors
Current
24,767 GBP2025-06-30
46,311 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
13,768 GBP2025-06-30
107,056 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,870 GBP2025-06-30
43,414 GBP2024-06-30
Between one and five year, hire purchase agreements
43,414 GBP2024-06-30
hire purchase agreements
44,460 GBP2025-06-30
52,351 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,200 GBP2025-06-30
27,400 GBP2024-06-30
Between one and five year
66,300 GBP2025-06-30
94,500 GBP2024-06-30
All periods
94,500 GBP2025-06-30
121,900 GBP2024-06-30