52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
76,433 GBP2024-05-31
92,316 GBP2023-05-31
Property, Plant & Equipment
471,876 GBP2024-05-31
493,121 GBP2023-05-31
Fixed Assets
548,309 GBP2024-05-31
585,437 GBP2023-05-31
Debtors
1,292,884 GBP2024-05-31
638,744 GBP2023-05-31
Cash at bank and in hand
24,524 GBP2024-05-31
58,082 GBP2023-05-31
Current Assets
3,535,141 GBP2024-05-31
2,851,934 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,237,220 GBP2024-05-31
-2,614,276 GBP2023-05-31
Net Current Assets/Liabilities
297,921 GBP2024-05-31
237,658 GBP2023-05-31
Total Assets Less Current Liabilities
846,230 GBP2024-05-31
823,095 GBP2023-05-31
Net Assets/Liabilities
749,581 GBP2024-05-31
720,402 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
749,579 GBP2024-05-31
720,400 GBP2023-05-31
Equity
749,581 GBP2024-05-31
720,402 GBP2023-05-31
Average Number of Employees
582023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
109,833 GBP2024-05-31
106,156 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
49,266 GBP2024-05-31
42,209 GBP2023-05-31
Intangible Assets - Gross Cost
159,099 GBP2024-05-31
148,365 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
82,666 GBP2024-05-31
56,049 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
26,617 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
49,266 GBP2024-05-31
42,209 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
426,312 GBP2024-05-31
387,630 GBP2023-05-31
Plant and equipment
319,010 GBP2024-05-31
218,036 GBP2023-05-31
Furniture and fittings
170,533 GBP2024-05-31
162,299 GBP2023-05-31
Computers
163,014 GBP2024-05-31
141,998 GBP2023-05-31
Motor vehicles
129,622 GBP2024-05-31
126,622 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,208,491 GBP2024-05-31
1,036,585 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-13,529 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-13,529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
273,492 GBP2024-05-31
212,927 GBP2023-05-31
Plant and equipment
138,584 GBP2024-05-31
77,900 GBP2023-05-31
Furniture and fittings
129,273 GBP2024-05-31
103,965 GBP2023-05-31
Computers
102,141 GBP2024-05-31
80,617 GBP2023-05-31
Motor vehicles
93,125 GBP2024-05-31
68,055 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,615 GBP2024-05-31
543,464 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,565 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
60,684 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25,308 GBP2023-06-01 ~ 2024-05-31
Computers
35,053 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-13,529 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
152,820 GBP2024-05-31
174,703 GBP2023-05-31
Plant and equipment
180,426 GBP2024-05-31
140,136 GBP2023-05-31
Furniture and fittings
41,260 GBP2024-05-31
58,334 GBP2023-05-31
Computers
60,873 GBP2024-05-31
61,381 GBP2023-05-31
Motor vehicles
36,497 GBP2024-05-31
58,567 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
188,078 GBP2024-05-31
160,353 GBP2023-05-31
Amounts Owed By Related Parties
20,169 GBP2024-05-31
Current
13,857 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,084,637 GBP2024-05-31
464,534 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,292,884 GBP2024-05-31
638,744 GBP2023-05-31
Trade Creditors/Trade Payables
Current
694,375 GBP2024-05-31
501,335 GBP2023-05-31
Amounts owed to group undertakings
Current
1,482,685 GBP2024-05-31
1,278,225 GBP2023-05-31
Corporation Tax Payable
Current
381,629 GBP2024-05-31
402,310 GBP2023-05-31
Other Taxation & Social Security Payable
Current
160,804 GBP2024-05-31
93,329 GBP2023-05-31
Other Creditors
Current
517,727 GBP2024-05-31
339,077 GBP2023-05-31
Creditors
Current
3,237,220 GBP2024-05-31
2,614,276 GBP2023-05-31
Other Creditors
Non-current
45,449 GBP2024-05-31
40,693 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,817 GBP2024-05-31
331,217 GBP2023-05-31