52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-1,764 GBP2024-07-01 ~ 2025-06-30
-4,504 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,025,247 GBP2024-07-01 ~ 2025-06-30
-954,641 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
280,574 GBP2024-07-01 ~ 2025-06-30
292,139 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,143 GBP2024-07-01 ~ 2025-06-30
-73,035 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
210,431 GBP2024-07-01 ~ 2025-06-30
219,104 GBP2023-07-01 ~ 2024-06-30
Debtors
1,070,590 GBP2025-06-30
775,111 GBP2024-06-30
Cash at bank and in hand
88,414 GBP2025-06-30
75,177 GBP2024-06-30
Current Assets
1,159,004 GBP2025-06-30
850,288 GBP2024-06-30
Net Current Assets/Liabilities
624,649 GBP2025-06-30
414,218 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
574,649 GBP2025-06-30
364,218 GBP2024-06-30
145,114 GBP2023-06-30
Equity
624,649 GBP2025-06-30
414,218 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
210,431 GBP2024-07-01 ~ 2025-06-30
219,104 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
55,439 GBP2025-06-30
57,063 GBP2024-06-30
Amounts Owed By Related Parties
919,336 GBP2025-06-30
Current
647,615 GBP2024-06-30
Other Debtors
Amounts falling due within one year
95,815 GBP2025-06-30
70,433 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,070,590 GBP2025-06-30
775,111 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,799 GBP2025-06-30
1,322 GBP2024-06-30
Corporation Tax Payable
Current
70,143 GBP2025-06-30
73,035 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,262 GBP2025-06-30
47,245 GBP2024-06-30
Other Creditors
Current
80,904 GBP2025-06-30
50,777 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Creditors
Current
534,355 GBP2025-06-30
436,070 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,320,000 GBP2025-06-30
3,150,000 GBP2024-06-30