96090 - Other Service Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,092,781 GBP2024-06-30
2,099,398 GBP2023-06-30
Debtors
Current
70,802 GBP2024-06-30
39,525 GBP2023-06-30
Cash at bank and in hand
1,081,505 GBP2024-06-30
477,780 GBP2023-06-30
Current Assets
1,152,307 GBP2024-06-30
517,305 GBP2023-06-30
Net Current Assets/Liabilities
-1,921,627 GBP2024-06-30
-2,105,484 GBP2023-06-30
Total Assets Less Current Liabilities
171,154 GBP2024-06-30
-6,086 GBP2023-06-30
Net Assets/Liabilities
159,956 GBP2024-06-30
-59,905 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,986,509 GBP2024-06-30
1,956,122 GBP2023-06-30
Plant and equipment
225,631 GBP2024-06-30
205,509 GBP2023-06-30
Motor vehicles
86,245 GBP2024-06-30
86,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,298,385 GBP2024-06-30
2,247,876 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,246 GBP2024-06-30
4,620 GBP2023-06-30
Plant and equipment
133,675 GBP2024-06-30
100,736 GBP2023-06-30
Motor vehicles
64,683 GBP2024-06-30
43,122 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,604 GBP2024-06-30
148,478 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,926 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,979,263 GBP2024-06-30
Plant and equipment
91,956 GBP2024-06-30
104,773 GBP2023-06-30
Motor vehicles
21,562 GBP2024-06-30
43,123 GBP2023-06-30
Owned/Freehold, Land and buildings
1,951,502 GBP2023-06-30
Trade Debtors/Trade Receivables
66,422 GBP2024-06-30
35,539 GBP2023-06-30
Prepayments
4,380 GBP2024-06-30
3,986 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
70,802 GBP2024-06-30
Current, Amounts falling due within one year
39,525 GBP2023-06-30