52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
86,346 GBP2024-12-31
21,169 GBP2024-05-31
Debtors
2,660,156 GBP2024-12-31
1,701,979 GBP2024-05-31
Cash at bank and in hand
2,874,941 GBP2024-12-31
1,016,043 GBP2024-05-31
Current Assets
5,535,097 GBP2024-12-31
2,718,022 GBP2024-05-31
Net Current Assets/Liabilities
1,364,036 GBP2024-12-31
1,115,639 GBP2024-05-31
Net Assets/Liabilities
1,450,382 GBP2024-12-31
1,136,808 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,603 GBP2024-12-31
6,603 GBP2024-05-31
Plant and equipment
12,530 GBP2024-12-31
4,618 GBP2024-05-31
Motor vehicles
28,140 GBP2024-12-31
28,140 GBP2024-05-31
Furniture and fittings
76,128 GBP2024-12-31
6,103 GBP2024-05-31
Computers
13,782 GBP2024-12-31
12,994 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
137,183 GBP2024-12-31
58,458 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,686 GBP2024-12-31
4,402 GBP2024-05-31
Plant and equipment
3,746 GBP2024-12-31
2,284 GBP2024-05-31
Motor vehicles
17,541 GBP2024-12-31
16,884 GBP2024-05-31
Furniture and fittings
13,664 GBP2024-12-31
4,938 GBP2024-05-31
Computers
10,200 GBP2024-12-31
8,781 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,837 GBP2024-12-31
37,289 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,284 GBP2024-06-01 ~ 2024-12-31
Plant and equipment
1,462 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
657 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
8,726 GBP2024-06-01 ~ 2024-12-31
Computers
1,419 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,548 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
917 GBP2024-12-31
2,201 GBP2024-05-31
Plant and equipment
8,784 GBP2024-12-31
2,334 GBP2024-05-31
Motor vehicles
10,599 GBP2024-12-31
11,256 GBP2024-05-31
Furniture and fittings
62,464 GBP2024-12-31
1,165 GBP2024-05-31
Computers
3,582 GBP2024-12-31
4,213 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
132,002 GBP2024-12-31
48,669 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,119,712 GBP2024-12-31
1,453,202 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
135,338 GBP2024-12-31
63,534 GBP2024-05-31
Other Debtors
Amounts falling due within one year
273,104 GBP2024-12-31
136,574 GBP2024-05-31
Debtors
Amounts falling due within one year
2,660,156 GBP2024-12-31
1,701,979 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,812,895 GBP2024-12-31
1,098,537 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
336,661 GBP2024-12-31
249,996 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,907,268 GBP2024-12-31
244,613 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
9,237 GBP2024-12-31
9,237 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
105,000 GBP2024-12-31
Average Number of Employees
192024-06-01 ~ 2024-12-31
152023-06-01 ~ 2024-05-31