52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
4,381 GBP2025-06-30
5,476 GBP2024-06-30
Total Inventories
1,796 GBP2025-06-30
1,796 GBP2024-06-30
Debtors
15,048 GBP2025-06-30
14,234 GBP2024-06-30
Cash at bank and in hand
7,970 GBP2025-06-30
10,834 GBP2024-06-30
Current Assets
24,814 GBP2025-06-30
26,864 GBP2024-06-30
Net Current Assets/Liabilities
-9,202 GBP2025-06-30
16,049 GBP2024-06-30
Total Assets Less Current Liabilities
-4,821 GBP2025-06-30
21,525 GBP2024-06-30
Net Assets/Liabilities
-94,835 GBP2025-06-30
-74,135 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-94,935 GBP2025-06-30
-74,235 GBP2024-06-30
Equity
-94,835 GBP2025-06-30
-74,135 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,500 GBP2025-06-30
17,500 GBP2024-06-30
Plant and equipment
19,236 GBP2025-06-30
19,236 GBP2024-06-30
Vehicles
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,236 GBP2025-06-30
40,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,688 GBP2025-06-30
15,235 GBP2024-06-30
Plant and equipment
17,049 GBP2025-06-30
16,502 GBP2024-06-30
Vehicles
3,118 GBP2025-06-30
3,023 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,855 GBP2025-06-30
34,760 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
453 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
547 GBP2024-07-01 ~ 2025-06-30
Vehicles
95 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,812 GBP2025-06-30
2,265 GBP2024-06-30
Plant and equipment
2,187 GBP2025-06-30
2,734 GBP2024-06-30
Vehicles
382 GBP2025-06-30
477 GBP2024-06-30
Trade Debtors/Trade Receivables
9,633 GBP2025-06-30
8,819 GBP2024-06-30
Other Debtors
5,415 GBP2025-06-30
5,415 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
295 GBP2025-06-30
295 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,324 GBP2025-06-30
6,194 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,286 GBP2025-06-30
1,218 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,683 GBP2025-06-30
3,108 GBP2024-06-30