52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
5,476 GBP2024-06-30
6,845 GBP2023-06-30
Total Inventories
1,796 GBP2024-06-30
1,796 GBP2023-06-30
Debtors
14,234 GBP2024-06-30
11,497 GBP2023-06-30
Cash at bank and in hand
10,834 GBP2024-06-30
10,630 GBP2023-06-30
Current Assets
26,864 GBP2024-06-30
23,923 GBP2023-06-30
Net Current Assets/Liabilities
16,049 GBP2024-06-30
14,602 GBP2023-06-30
Total Assets Less Current Liabilities
21,525 GBP2024-06-30
21,447 GBP2023-06-30
Net Assets/Liabilities
-74,135 GBP2024-06-30
-83,223 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-74,235 GBP2024-06-30
-83,323 GBP2023-06-30
Equity
-74,135 GBP2024-06-30
-83,223 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,500 GBP2024-06-30
17,500 GBP2023-06-30
Plant and equipment
19,236 GBP2024-06-30
19,236 GBP2023-06-30
Vehicles
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,236 GBP2024-06-30
40,236 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,235 GBP2024-06-30
14,669 GBP2023-06-30
Plant and equipment
16,502 GBP2024-06-30
15,818 GBP2023-06-30
Vehicles
3,023 GBP2024-06-30
2,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,760 GBP2024-06-30
33,391 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
566 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
684 GBP2023-07-01 ~ 2024-06-30
Vehicles
119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,265 GBP2024-06-30
2,831 GBP2023-06-30
Plant and equipment
2,734 GBP2024-06-30
3,418 GBP2023-06-30
Vehicles
477 GBP2024-06-30
596 GBP2023-06-30
Trade Debtors/Trade Receivables
8,819 GBP2024-06-30
6,082 GBP2023-06-30
Other Debtors
5,415 GBP2024-06-30
5,415 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
295 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,194 GBP2024-06-30
7,048 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,218 GBP2024-06-30
168 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,108 GBP2024-06-30
2,105 GBP2023-06-30