52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
40,173 GBP2025-06-30
50,216 GBP2024-06-30
Debtors
30,960 GBP2024-06-30
Cash at bank and in hand
13,404 GBP2025-06-30
8,472 GBP2024-06-30
Current Assets
13,404 GBP2025-06-30
39,432 GBP2024-06-30
Net Current Assets/Liabilities
-20,054 GBP2025-06-30
-4,673 GBP2024-06-30
Total Assets Less Current Liabilities
20,119 GBP2025-06-30
45,543 GBP2024-06-30
Net Assets/Liabilities
-3,048 GBP2025-06-30
2,984 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-3,148 GBP2025-06-30
2,884 GBP2024-06-30
Equity
-3,048 GBP2025-06-30
2,984 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,102 GBP2025-06-30
3,102 GBP2024-06-30
Vehicles
78,161 GBP2025-06-30
78,161 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,263 GBP2025-06-30
81,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,462 GBP2025-06-30
2,302 GBP2024-06-30
Vehicles
38,628 GBP2025-06-30
28,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,090 GBP2025-06-30
31,047 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-07-01 ~ 2025-06-30
Vehicles
9,883 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
640 GBP2025-06-30
800 GBP2024-06-30
Vehicles
39,533 GBP2025-06-30
49,416 GBP2024-06-30
Trade Debtors/Trade Receivables
30,960 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
12,366 GBP2025-06-30
9,800 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,474 GBP2025-06-30
15,170 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,050 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,945 GBP2025-06-30
14,514 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,673 GBP2025-06-30
1,571 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,920 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,167 GBP2025-06-30
35,639 GBP2024-06-30