52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,099,398 GBP2023-06-30
1,966,430 GBP2022-06-30
Fixed Assets
2,099,398 GBP2023-06-30
1,966,430 GBP2022-06-30
Debtors
39,525 GBP2023-06-30
78,884 GBP2022-06-30
Cash at bank and in hand
477,780 GBP2023-06-30
544,471 GBP2022-06-30
Current Assets
517,305 GBP2023-06-30
623,355 GBP2022-06-30
Creditors
Amounts falling due within one year
-2,451,757 GBP2023-06-30
-2,542,824 GBP2022-06-30
Net Current Assets/Liabilities
-1,934,452 GBP2023-06-30
-1,919,469 GBP2022-06-30
Total Assets Less Current Liabilities
164,946 GBP2023-06-30
46,961 GBP2022-06-30
Net Assets/Liabilities
111,127 GBP2023-06-30
-6,858 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
111,126 GBP2023-06-30
-6,859 GBP2022-06-30
Equity
111,127 GBP2023-06-30
-6,858 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,956,122 GBP2023-06-30
1,685,775 GBP2022-06-30
Plant and equipment
205,509 GBP2023-06-30
324,572 GBP2022-06-30
Motor vehicles
86,245 GBP2023-06-30
86,245 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,247,876 GBP2023-06-30
2,096,592 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-178,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-178,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,620 GBP2023-06-30
2,601 GBP2022-06-30
Plant and equipment
100,736 GBP2023-06-30
106,000 GBP2022-06-30
Motor vehicles
43,122 GBP2023-06-30
21,561 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,478 GBP2023-06-30
130,162 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,019 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
36,550 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
21,561 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,130 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,814 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,814 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,951,502 GBP2023-06-30
1,683,174 GBP2022-06-30
Plant and equipment
104,773 GBP2023-06-30
218,572 GBP2022-06-30
Motor vehicles
43,123 GBP2023-06-30
64,684 GBP2022-06-30
Trade Debtors/Trade Receivables
35,539 GBP2023-06-30
74,898 GBP2022-06-30
Other Debtors
3,986 GBP2023-06-30
3,986 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,405 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,997 GBP2023-06-30
39,997 GBP2022-06-30