52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
472,304 GBP2024-06-30
432,914 GBP2023-06-30
Fixed Assets
472,304 GBP2024-06-30
432,914 GBP2023-06-30
Total Inventories
34,000 GBP2024-06-30
46,000 GBP2023-06-30
Debtors
533,685 GBP2024-06-30
360,129 GBP2023-06-30
Cash at bank and in hand
51,704 GBP2024-06-30
139,458 GBP2023-06-30
Current Assets
619,389 GBP2024-06-30
545,587 GBP2023-06-30
Creditors
-658,117 GBP2024-06-30
-481,114 GBP2023-06-30
Net Current Assets/Liabilities
-38,728 GBP2024-06-30
64,473 GBP2023-06-30
Total Assets Less Current Liabilities
433,576 GBP2024-06-30
497,387 GBP2023-06-30
Net Assets/Liabilities
108,765 GBP2024-06-30
140,922 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
Capital redemption reserve
25 GBP2024-06-30
25 GBP2023-06-30
Retained earnings (accumulated losses)
108,665 GBP2024-06-30
140,822 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,413 GBP2024-06-30
22,413 GBP2023-06-30
Motor vehicles
59,545 GBP2024-06-30
59,545 GBP2023-06-30
Furniture and fittings
540,694 GBP2024-06-30
442,806 GBP2023-06-30
Computers
66,400 GBP2024-06-30
58,403 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
689,052 GBP2024-06-30
583,167 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,748 GBP2024-06-30
12,193 GBP2023-06-30
Motor vehicles
37,054 GBP2024-06-30
29,557 GBP2023-06-30
Furniture and fittings
130,323 GBP2024-06-30
78,948 GBP2023-06-30
Computers
34,623 GBP2024-06-30
29,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,748 GBP2024-06-30
150,253 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,555 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,497 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
51,375 GBP2023-07-01 ~ 2024-06-30
Computers
5,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,665 GBP2024-06-30
10,220 GBP2023-06-30
Motor vehicles
22,491 GBP2024-06-30
29,988 GBP2023-06-30
Furniture and fittings
410,371 GBP2024-06-30
363,858 GBP2023-06-30
Computers
31,777 GBP2024-06-30
28,848 GBP2023-06-30
Raw Materials
34,000 GBP2024-06-30
46,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
206,175 GBP2024-06-30
212,989 GBP2023-06-30
Prepayments/Accrued Income
Current
84,931 GBP2024-06-30
54,985 GBP2023-06-30
Other Debtors
Current
93,633 GBP2024-06-30
92,155 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
98,895 GBP2024-06-30
96,128 GBP2023-06-30
Trade Creditors/Trade Payables
Current
311,935 GBP2024-06-30
210,712 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
73,448 GBP2024-06-30
52,382 GBP2023-06-30
Other Taxation & Social Security Payable
Current
161,408 GBP2024-06-30
98,734 GBP2023-06-30
Other Creditors
Current
7,809 GBP2024-06-30
4,009 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,622 GBP2024-06-30
19,149 GBP2023-06-30
Creditors
Current
658,117 GBP2024-06-30
481,114 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
180,410 GBP2024-06-30
232,136 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
136,901 GBP2024-06-30
104,462 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
98,895 GBP2024-06-30
96,128 GBP2023-06-30
Between one and five year
180,410 GBP2024-06-30
232,136 GBP2023-06-30
Minimum gross finance lease payments owing
279,305 GBP2024-06-30
328,264 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
279,305 GBP2024-06-30
328,264 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,601 GBP2024-06-30
292,647 GBP2023-06-30
Between one and five year
429,851 GBP2024-06-30
584,191 GBP2023-06-30
More than five year
236,250 GBP2024-06-30
341,250 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
947,702 GBP2024-06-30
1,218,088 GBP2023-06-30