52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Total Inventories
1,732 GBP2024-06-30
4,769 GBP2023-06-30
Debtors
331,356 GBP2024-06-30
327,184 GBP2023-06-30
Cash at bank and in hand
21,785 GBP2024-06-30
1,045 GBP2023-06-30
Current Assets
354,873 GBP2024-06-30
332,998 GBP2023-06-30
Net Current Assets/Liabilities
83,210 GBP2024-06-30
69,862 GBP2023-06-30
Net Assets/Liabilities
83,210 GBP2024-06-30
69,862 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,525 GBP2024-06-30
6,525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,525 GBP2024-06-30
6,525 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
303,800 GBP2024-06-30
296,500 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
16,107 GBP2024-06-30
19,219 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,449 GBP2024-06-30
11,465 GBP2023-06-30
Debtors
Amounts falling due within one year
331,356 GBP2024-06-30
327,184 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-20,894 GBP2024-06-30
-13,956 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,383 GBP2024-06-30
151,855 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,390 GBP2024-06-30
6,089 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,365 GBP2024-06-30
17,505 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
131,629 GBP2024-06-30
92,697 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,570 GBP2024-06-30
8,946 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30