52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
529,335 GBP2025-06-30
445,829 GBP2024-06-30
Debtors
842,747 GBP2025-06-30
632,246 GBP2024-06-30
Cash at bank and in hand
2,317 GBP2025-06-30
231,766 GBP2024-06-30
Current Assets
845,064 GBP2025-06-30
864,012 GBP2024-06-30
Creditors
Current
244,792 GBP2025-06-30
341,022 GBP2024-06-30
Net Current Assets/Liabilities
600,272 GBP2025-06-30
522,990 GBP2024-06-30
Total Assets Less Current Liabilities
1,129,607 GBP2025-06-30
968,819 GBP2024-06-30
Creditors
Non-current
-89,260 GBP2025-06-30
-27,014 GBP2024-06-30
Net Assets/Liabilities
1,016,704 GBP2025-06-30
927,985 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,016,604 GBP2025-06-30
927,885 GBP2024-06-30
Equity
1,016,704 GBP2025-06-30
927,985 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
290,930 GBP2025-06-30
290,930 GBP2024-06-30
Plant and equipment
81,470 GBP2025-06-30
81,470 GBP2024-06-30
Furniture and fittings
331,926 GBP2025-06-30
172,701 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,695 GBP2025-06-30
29,770 GBP2024-06-30
Furniture and fittings
138,260 GBP2025-06-30
73,704 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,925 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
64,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
290,930 GBP2025-06-30
290,930 GBP2024-06-30
Plant and equipment
38,775 GBP2025-06-30
51,700 GBP2024-06-30
Furniture and fittings
193,666 GBP2025-06-30
98,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,489 GBP2025-06-30
12,489 GBP2024-06-30
Computers
750 GBP2025-06-30
750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
721,565 GBP2025-06-30
558,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,525 GBP2025-06-30
8,537 GBP2024-06-30
Computers
750 GBP2025-06-30
500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,230 GBP2025-06-30
112,511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,988 GBP2024-07-01 ~ 2025-06-30
Computers
250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
5,964 GBP2025-06-30
3,952 GBP2024-06-30
Computers
250 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,127 GBP2025-06-30
14,411 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
806,620 GBP2025-06-30
617,835 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
842,747 GBP2025-06-30
632,246 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,100 GBP2025-06-30
12,120 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,416 GBP2025-06-30
51,079 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,219 GBP2025-06-30
33,802 GBP2024-06-30
Other Creditors
Current
18,481 GBP2025-06-30
121,445 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,260 GBP2025-06-30
27,014 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30