52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,072,889 GBP2025-06-30
2,092,781 GBP2024-06-30
Debtors
Current
76,859 GBP2025-06-30
70,802 GBP2024-06-30
Cash at bank and in hand
1,189,474 GBP2025-06-30
1,081,505 GBP2024-06-30
Current Assets
1,266,333 GBP2025-06-30
1,152,307 GBP2024-06-30
Net Current Assets/Liabilities
-1,619,504 GBP2025-06-30
-1,921,627 GBP2024-06-30
Total Assets Less Current Liabilities
453,385 GBP2025-06-30
171,154 GBP2024-06-30
Net Assets/Liabilities
446,776 GBP2025-06-30
159,956 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,986,509 GBP2024-06-30
Plant and equipment
234,061 GBP2025-06-30
225,631 GBP2024-06-30
Motor vehicles
13,183 GBP2025-06-30
86,245 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,247,493 GBP2025-06-30
2,298,385 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-86,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,249 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,161 GBP2025-06-30
133,675 GBP2024-06-30
Motor vehicles
3,295 GBP2025-06-30
64,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,604 GBP2025-06-30
205,604 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,902 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
27,486 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,148 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,990,101 GBP2025-06-30
Plant and equipment
72,900 GBP2025-06-30
91,956 GBP2024-06-30
Motor vehicles
9,888 GBP2025-06-30
21,562 GBP2024-06-30
Owned/Freehold, Land and buildings
1,979,263 GBP2024-06-30
Trade Debtors/Trade Receivables
71,987 GBP2025-06-30
66,422 GBP2024-06-30
Prepayments
4,872 GBP2025-06-30
4,380 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
76,859 GBP2025-06-30
70,802 GBP2024-06-30