52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
409,279 GBP2025-06-30
472,304 GBP2024-06-30
Fixed Assets
409,279 GBP2025-06-30
472,304 GBP2024-06-30
Total Inventories
35,475 GBP2025-06-30
34,000 GBP2024-06-30
Debtors
659,278 GBP2025-06-30
511,412 GBP2024-06-30
Cash at bank and in hand
71,833 GBP2025-06-30
51,704 GBP2024-06-30
Current Assets
766,586 GBP2025-06-30
597,116 GBP2024-06-30
Creditors
-992,905 GBP2025-06-30
-706,485 GBP2024-06-30
Net Current Assets/Liabilities
-226,319 GBP2025-06-30
-109,369 GBP2024-06-30
Total Assets Less Current Liabilities
182,960 GBP2025-06-30
362,935 GBP2024-06-30
Net Assets/Liabilities
36,885 GBP2025-06-30
45,624 GBP2024-06-30
Equity
Called up share capital
75 GBP2025-06-30
75 GBP2024-06-30
Capital redemption reserve
25 GBP2025-06-30
25 GBP2024-06-30
Retained earnings (accumulated losses)
36,785 GBP2025-06-30
45,524 GBP2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,413 GBP2025-06-30
22,413 GBP2024-06-30
Motor vehicles
59,545 GBP2025-06-30
59,545 GBP2024-06-30
Furniture and fittings
544,407 GBP2025-06-30
540,694 GBP2024-06-30
Computers
66,733 GBP2025-06-30
66,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
693,098 GBP2025-06-30
689,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,664 GBP2025-06-30
14,748 GBP2024-06-30
Motor vehicles
42,677 GBP2025-06-30
37,054 GBP2024-06-30
Furniture and fittings
185,067 GBP2025-06-30
130,323 GBP2024-06-30
Computers
39,411 GBP2025-06-30
34,623 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,819 GBP2025-06-30
216,748 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,916 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,623 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
54,744 GBP2024-07-01 ~ 2025-06-30
Computers
4,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,749 GBP2025-06-30
7,665 GBP2024-06-30
Motor vehicles
16,868 GBP2025-06-30
22,491 GBP2024-06-30
Furniture and fittings
359,340 GBP2025-06-30
410,371 GBP2024-06-30
Computers
27,322 GBP2025-06-30
31,777 GBP2024-06-30
Raw Materials
35,475 GBP2025-06-30
34,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
338,098 GBP2025-06-30
206,175 GBP2024-06-30
Prepayments/Accrued Income
Current
100,919 GBP2025-06-30
84,931 GBP2024-06-30
Other Debtors
Current
60,519 GBP2025-06-30
93,795 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
159,509 GBP2025-06-30
126,511 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
109,627 GBP2025-06-30
98,895 GBP2024-06-30
Trade Creditors/Trade Payables
Current
499,447 GBP2025-06-30
311,938 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
63,438 GBP2025-06-30
73,448 GBP2024-06-30
Other Taxation & Social Security Payable
Current
229,886 GBP2025-06-30
161,408 GBP2024-06-30
Other Creditors
Current
69,801 GBP2025-06-30
7,809 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,706 GBP2025-06-30
52,987 GBP2024-06-30
Creditors
Current
992,905 GBP2025-06-30
706,485 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,468 GBP2025-06-30
180,410 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
77,239 GBP2025-06-30
136,901 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
109,627 GBP2025-06-30
98,895 GBP2024-06-30
Between one and five year
57,468 GBP2025-06-30
180,410 GBP2024-06-30
Minimum gross finance lease payments owing
167,095 GBP2025-06-30
279,305 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
167,095 GBP2025-06-30
279,305 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
309,451 GBP2025-06-30
281,601 GBP2024-06-30
Between one and five year
787,424 GBP2025-06-30
429,851 GBP2024-06-30
More than five year
131,250 GBP2025-06-30
236,250 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,228,125 GBP2025-06-30
947,702 GBP2024-06-30