52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Total Inventories
703 GBP2025-06-30
1,732 GBP2024-06-30
Debtors
393,089 GBP2025-06-30
331,356 GBP2024-06-30
Cash at bank and in hand
4,634 GBP2025-06-30
21,785 GBP2024-06-30
Current Assets
398,426 GBP2025-06-30
354,873 GBP2024-06-30
Net Current Assets/Liabilities
104,605 GBP2025-06-30
83,210 GBP2024-06-30
Net Assets/Liabilities
104,605 GBP2025-06-30
83,210 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,525 GBP2025-06-30
6,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,525 GBP2025-06-30
6,525 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,658 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
349,300 GBP2025-06-30
303,800 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,701 GBP2025-06-30
16,107 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,430 GBP2025-06-30
11,449 GBP2024-06-30
Debtors
Amounts falling due within one year
393,089 GBP2025-06-30
331,356 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-20,894 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,138 GBP2025-06-30
143,383 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,019 GBP2025-06-30
-2,390 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,176 GBP2025-06-30
15,365 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
119,809 GBP2025-06-30
131,629 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,679 GBP2025-06-30
4,570 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30