52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
494,623 GBP2024-05-31
524,951 GBP2023-05-31
Debtors
908,107 GBP2024-05-31
987,476 GBP2023-05-31
Cash at bank and in hand
1,858 GBP2024-05-31
616 GBP2023-05-31
Current Assets
1,000,144 GBP2024-05-31
1,136,938 GBP2023-05-31
Net Current Assets/Liabilities
-599,208 GBP2024-05-31
-592,674 GBP2023-05-31
Total Assets Less Current Liabilities
-104,585 GBP2024-05-31
-67,723 GBP2023-05-31
Net Assets/Liabilities
-221,092 GBP2024-05-31
-218,899 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-221,102 GBP2024-05-31
-218,909 GBP2023-05-31
Equity
-221,092 GBP2024-05-31
-218,899 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,466 GBP2024-05-31
328,466 GBP2023-05-31
Other
231,221 GBP2024-05-31
240,336 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
559,687 GBP2024-05-31
568,802 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-12,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
65,064 GBP2024-05-31
43,851 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,064 GBP2024-05-31
43,851 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
33,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-12,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
328,466 GBP2024-05-31
328,466 GBP2023-05-31
Other
166,157 GBP2024-05-31
196,485 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,270 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
904,837 GBP2024-05-31
984,709 GBP2023-05-31
Prepayments/Accrued Income
Current
0 GBP2024-05-31
2,767 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,719 GBP2024-05-31
4,950 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
67,397 GBP2024-05-31
68,711 GBP2023-05-31
Trade Creditors/Trade Payables
Current
226,982 GBP2024-05-31
242,184 GBP2023-05-31
Other Taxation & Social Security Payable
Current
57,237 GBP2024-05-31
39,794 GBP2023-05-31
Other Creditors
Current
1,214,729 GBP2024-05-31
1,372,122 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
11,288 GBP2024-05-31
1,851 GBP2023-05-31
Creditors
Current
1,599,352 GBP2024-05-31
1,729,612 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
17,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
116,507 GBP2024-05-31
133,576 GBP2023-05-31
Creditors
Non-current
116,507 GBP2024-05-31
151,176 GBP2023-05-31