52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
62,791 GBP2022-06-30
142,299 GBP2021-06-30
Fixed Assets
87,791 GBP2022-06-30
167,299 GBP2021-06-30
Total Inventories
4,805 GBP2022-06-30
6,299 GBP2021-06-30
Debtors
Current
1,381,515 GBP2022-06-30
1,196,208 GBP2021-06-30
Cash at bank and in hand
124,149 GBP2022-06-30
81,651 GBP2021-06-30
Current Assets
1,510,469 GBP2022-06-30
1,284,158 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,942,215 GBP2022-06-30
-1,659,019 GBP2021-06-30
Net Current Assets/Liabilities
-114,898 GBP2022-06-30
-81,726 GBP2021-06-30
Total Assets Less Current Liabilities
-27,107 GBP2022-06-30
85,573 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-196,865 GBP2022-06-30
-202,246 GBP2021-06-30
Net Assets/Liabilities
-326,108 GBP2022-06-30
-180,757 GBP2021-06-30
Average Number of Employees
592021-07-01 ~ 2022-06-30
552020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,555 GBP2022-06-30
57,555 GBP2021-06-30
Motor vehicles
237,333 GBP2022-06-30
271,843 GBP2021-06-30
Other
32,478 GBP2022-06-30
54,808 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
327,366 GBP2022-06-30
384,206 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,510 GBP2021-07-01 ~ 2022-06-30
Other
-28,900 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-63,410 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,555 GBP2022-06-30
45,565 GBP2021-06-30
Motor vehicles
183,746 GBP2022-06-30
160,167 GBP2021-06-30
Other
23,274 GBP2022-06-30
36,175 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,575 GBP2022-06-30
241,907 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,990 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
46,479 GBP2021-07-01 ~ 2022-06-30
Other
11,513 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,982 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,900 GBP2021-07-01 ~ 2022-06-30
Other
-24,414 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,314 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
53,587 GBP2022-06-30
111,676 GBP2021-06-30
Other
9,204 GBP2022-06-30
18,633 GBP2021-06-30
Land and buildings
11,990 GBP2021-06-30
Other types of inventories not specified separately
4,805 GBP2022-06-30
6,299 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-06-30
1,000 shares2021-06-30
Par Value of Share
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2022-06-30
150,000 shares2021-06-30
Number of Shares Issued (Fully Paid)
151,000 shares2022-06-30
151,000 shares2021-06-30
Nominal value of allotted share capital
151,000 GBP2021-07-01 ~ 2022-06-30
151,000 GBP2020-07-01 ~ 2021-06-30