52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
63,540 GBP2025-06-30
74,753 GBP2024-06-30
Debtors
324,525 GBP2025-06-30
296,798 GBP2024-06-30
Cash at bank and in hand
429,008 GBP2025-06-30
317,744 GBP2024-06-30
Current Assets
753,533 GBP2025-06-30
614,542 GBP2024-06-30
Net Current Assets/Liabilities
532,355 GBP2025-06-30
387,395 GBP2024-06-30
Total Assets Less Current Liabilities
595,895 GBP2025-06-30
462,148 GBP2024-06-30
Net Assets/Liabilities
591,395 GBP2025-06-30
457,648 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,937 GBP2025-06-30
56,937 GBP2024-06-30
Motor vehicles
69,272 GBP2025-06-30
69,272 GBP2024-06-30
Furniture and fittings
133,537 GBP2025-06-30
133,537 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
259,746 GBP2025-06-30
259,746 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,613 GBP2025-06-30
31,850 GBP2024-06-30
Motor vehicles
36,517 GBP2025-06-30
30,737 GBP2024-06-30
Furniture and fittings
124,076 GBP2025-06-30
122,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,206 GBP2025-06-30
184,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,763 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,780 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,324 GBP2025-06-30
25,087 GBP2024-06-30
Motor vehicles
32,755 GBP2025-06-30
38,535 GBP2024-06-30
Furniture and fittings
9,461 GBP2025-06-30
11,131 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
286,555 GBP2025-06-30
274,533 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
25,720 GBP2025-06-30
10,265 GBP2024-06-30
Other Debtors
Amounts falling due within one year
12,250 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
Amounts falling due within one year
324,525 GBP2025-06-30
296,798 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
64,372 GBP2025-06-30
63,392 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,533 GBP2025-06-30
23,786 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
86,144 GBP2025-06-30
77,665 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,298 GBP2025-06-30
19,298 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
26,831 GBP2025-06-30
43,006 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30