52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
78,775 GBP2025-05-31
119,677 GBP2024-05-31
Property, Plant & Equipment
902,393 GBP2025-05-31
862,876 GBP2024-05-31
Debtors
Current
68,970 GBP2025-05-31
51,162 GBP2024-05-31
Cash at bank and in hand
65,162 GBP2025-05-31
138,025 GBP2024-05-31
Net Assets/Liabilities
47,972 GBP2025-05-31
38,843 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
47,872 GBP2025-05-31
38,743 GBP2024-05-31
Equity
47,972 GBP2025-05-31
38,843 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
405,000 GBP2025-05-31
405,000 GBP2024-05-31
Intangible Assets - Gross Cost
407,013 GBP2025-05-31
407,013 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
327,375 GBP2025-05-31
286,875 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
328,238 GBP2025-05-31
287,336 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
40,902 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
77,625 GBP2025-05-31
118,125 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
784,334 GBP2025-05-31
704,334 GBP2024-05-31
Vehicles
111,589 GBP2025-05-31
111,589 GBP2024-05-31
Furniture and fittings
243,688 GBP2025-05-31
245,938 GBP2024-05-31
Office equipment
7,602 GBP2025-05-31
7,103 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,147,213 GBP2025-05-31
1,068,964 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,250 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,398 GBP2025-05-31
89,312 GBP2024-05-31
Vehicles
17,249 GBP2025-05-31
6,089 GBP2024-05-31
Furniture and fittings
119,519 GBP2025-05-31
106,645 GBP2024-05-31
Office equipment
4,654 GBP2025-05-31
4,042 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,820 GBP2025-05-31
206,088 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,086 GBP2024-06-01 ~ 2025-05-31
Vehicles
11,160 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
13,818 GBP2024-06-01 ~ 2025-05-31
Office equipment
612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-944 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-944 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
24,959 GBP2025-05-31
24,093 GBP2024-05-31
Other Debtors
Current
27,078 GBP2025-05-31
27,069 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,246 GBP2025-05-31
14,999 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,403 GBP2025-05-31
2,357 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,122 GBP2025-05-31
14,122 GBP2024-05-31
Other Creditors
Current
591,441 GBP2025-05-31
654,104 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
102,445 GBP2025-05-31
108,458 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,184 GBP2025-05-31
35,306 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31