52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment
341,459 GBP2024-05-31
284,612 GBP2023-05-31
Fixed Assets - Investments
200 GBP2024-05-31
200 GBP2023-05-31
Fixed Assets
341,659 GBP2024-05-31
284,812 GBP2023-05-31
Total Inventories
39,089 GBP2024-05-31
28,816 GBP2023-05-31
Debtors
Current
647,373 GBP2024-05-31
862,470 GBP2023-05-31
Cash at bank and in hand
115,968 GBP2024-05-31
320,707 GBP2023-05-31
Current Assets
802,430 GBP2024-05-31
1,211,993 GBP2023-05-31
Net Current Assets/Liabilities
-3,915 GBP2024-05-31
384,497 GBP2023-05-31
Total Assets Less Current Liabilities
337,744 GBP2024-05-31
669,309 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,783 GBP2024-05-31
Net Assets/Liabilities
254,468 GBP2024-05-31
586,423 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
366,689 GBP2024-05-31
277,480 GBP2023-05-31
Motor vehicles
47,761 GBP2024-05-31
33,583 GBP2023-05-31
Other
114,473 GBP2024-05-31
109,309 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
528,923 GBP2024-05-31
420,372 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
128,942 GBP2024-05-31
93,475 GBP2023-05-31
Motor vehicles
21,788 GBP2024-05-31
13,917 GBP2023-05-31
Other
36,734 GBP2024-05-31
28,368 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,464 GBP2024-05-31
135,760 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38,191 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,871 GBP2023-06-01 ~ 2024-05-31
Other
8,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
237,747 GBP2024-05-31
184,005 GBP2023-05-31
Motor vehicles
25,973 GBP2024-05-31
19,666 GBP2023-05-31
Other
77,739 GBP2024-05-31
80,941 GBP2023-05-31
Investments in Subsidiaries
200 GBP2024-05-31
200 GBP2023-05-31
Cost valuation
200 GBP2023-05-31
Other types of inventories not specified separately
39,089 GBP2024-05-31
28,816 GBP2023-05-31
Trade Debtors/Trade Receivables
515,122 GBP2024-05-31
675,910 GBP2023-05-31
Prepayments
72,238 GBP2024-05-31
111,615 GBP2023-05-31
Other Debtors
60,013 GBP2024-05-31
74,945 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
647,373 GBP2024-05-31
Amounts falling due within one year, Current
862,470 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
3,950 GBP2024-05-31
Non-current, Amounts falling due after one year
7,783 GBP2024-05-31