52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
169,060 GBP2024-06-30
168,801 GBP2023-06-30
Fixed Assets
169,060 GBP2024-06-30
168,801 GBP2023-06-30
Debtors
47,590 GBP2024-06-30
141,511 GBP2023-06-30
Cash at bank and in hand
124,858 GBP2024-06-30
47,189 GBP2023-06-30
Current Assets
172,448 GBP2024-06-30
188,700 GBP2023-06-30
Net Current Assets/Liabilities
-143,818 GBP2024-06-30
-117,691 GBP2023-06-30
Total Assets Less Current Liabilities
25,242 GBP2024-06-30
51,110 GBP2023-06-30
Net Assets/Liabilities
-18,430 GBP2024-06-30
5,500 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-18,431 GBP2024-06-30
5,499 GBP2023-06-30
Equity
-18,430 GBP2024-06-30
5,500 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
78,298 GBP2024-06-30
64,998 GBP2023-06-30
Tools/Equipment for furniture and fittings
127,986 GBP2024-06-30
127,986 GBP2023-06-30
Office equipment
6,596 GBP2024-06-30
4,890 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
212,880 GBP2024-06-30
197,874 GBP2023-06-30
Property, Plant & Equipment - Disposals
-36,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,899 GBP2024-06-30
6,500 GBP2023-06-30
Tools/Equipment for furniture and fittings
21,267 GBP2024-06-30
21,267 GBP2023-06-30
Office equipment
1,306 GBP2024-06-30
1,306 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,820 GBP2024-06-30
29,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,348 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
-18,348 GBP2024-06-30
Vehicles
75,399 GBP2024-06-30
58,498 GBP2023-06-30
Tools/Equipment for furniture and fittings
106,719 GBP2024-06-30
106,719 GBP2023-06-30
Office equipment
5,290 GBP2024-06-30
3,584 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193,843 GBP2024-06-30
33,489 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,187 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
89,157 GBP2024-06-30
269,323 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,079 GBP2024-06-30
3,579 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,257 GBP2024-06-30
40,519 GBP2023-06-30