52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-515,360 GBP2024-07-01 ~ 2025-06-30
-492,989 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-162,395 GBP2024-07-01 ~ 2025-06-30
-145,982 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,205 GBP2024-07-01 ~ 2025-06-30
-3,554 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,510 GBP2024-07-01 ~ 2025-06-30
22,268 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,510 GBP2024-07-01 ~ 2025-06-30
22,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
71,642 GBP2025-06-30
65,406 GBP2024-06-30
Cash at bank and in hand
15,484 GBP2025-06-30
6,689 GBP2024-06-30
Current Assets
110,717 GBP2025-06-30
117,427 GBP2024-06-30
Creditors
Amounts falling due within one year
-266,273 GBP2025-06-30
-267,187 GBP2024-06-30
Net Current Assets/Liabilities
-155,556 GBP2025-06-30
-149,760 GBP2024-06-30
Total Assets Less Current Liabilities
-83,914 GBP2025-06-30
-84,354 GBP2024-06-30
Creditors
Amounts falling due after one year
-16,590 GBP2025-06-30
-19,660 GBP2024-06-30
Net Assets/Liabilities
-100,504 GBP2025-06-30
-104,014 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-100,604 GBP2025-06-30
-104,114 GBP2024-06-30
Equity
-100,504 GBP2025-06-30
-104,014 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,321 GBP2025-06-30
96,204 GBP2024-06-30
Computers
533 GBP2025-06-30
533 GBP2024-06-30
Motor vehicles
7,250 GBP2025-06-30
7,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
134,104 GBP2025-06-30
103,987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,404 GBP2025-06-30
31,765 GBP2024-06-30
Computers
533 GBP2025-06-30
533 GBP2024-06-30
Motor vehicles
6,525 GBP2025-06-30
6,283 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,462 GBP2025-06-30
38,581 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,639 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
70,917 GBP2025-06-30
64,439 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
725 GBP2025-06-30
967 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
3,562 GBP2024-06-30
Other Taxation & Social Security Payable
Current
640 GBP2025-06-30
539 GBP2024-06-30
Other Creditors
Current
262,383 GBP2025-06-30
259,836 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-06-30
3,250 GBP2024-06-30
Creditors
Current
266,273 GBP2025-06-30
267,187 GBP2024-06-30
Other Creditors
Non-current
16,590 GBP2025-06-30
19,660 GBP2024-06-30