52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,925 GBP2024-05-31
52,621 GBP2023-05-31
Debtors
20,589 GBP2024-05-31
38,715 GBP2023-05-31
Cash at bank and in hand
697 GBP2024-05-31
8,738 GBP2023-05-31
Current Assets
21,286 GBP2024-05-31
47,453 GBP2023-05-31
Creditors
Current
37,876 GBP2024-05-31
60,569 GBP2023-05-31
Net Current Assets/Liabilities
-16,590 GBP2024-05-31
-13,116 GBP2023-05-31
Total Assets Less Current Liabilities
24,335 GBP2024-05-31
39,505 GBP2023-05-31
Creditors
Non-current
24,208 GBP2024-05-31
37,533 GBP2023-05-31
Net Assets/Liabilities
127 GBP2024-05-31
1,972 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
126 GBP2024-05-31
1,971 GBP2023-05-31
Equity
127 GBP2024-05-31
1,972 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,384 GBP2024-05-31
129,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,459 GBP2024-05-31
76,817 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40,925 GBP2024-05-31
52,621 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,932 GBP2024-05-31
Current, Amounts falling due within one year
5,609 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,657 GBP2024-05-31
Current, Amounts falling due within one year
33,106 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
20,589 GBP2024-05-31
Current, Amounts falling due within one year
38,715 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,908 GBP2024-05-31
6,736 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,401 GBP2024-05-31
5,353 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,470 GBP2024-05-31
11,938 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,197 GBP2024-05-31
33,476 GBP2023-05-31
Other Creditors
Current
2,900 GBP2024-05-31
3,066 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,678 GBP2024-05-31
14,586 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,530 GBP2024-05-31
22,947 GBP2023-05-31