52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-4,504 GBP2023-07-01 ~ 2024-06-30
-8,604 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-954,641 GBP2023-07-01 ~ 2024-06-30
-597,228 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
292,139 GBP2023-07-01 ~ 2024-06-30
267,379 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,035 GBP2023-07-01 ~ 2024-06-30
-112,190 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
219,104 GBP2023-07-01 ~ 2024-06-30
155,189 GBP2022-07-01 ~ 2023-06-30
Debtors
775,111 GBP2024-06-30
565,366 GBP2023-06-30
Cash at bank and in hand
75,177 GBP2024-06-30
242,568 GBP2023-06-30
Current Assets
850,288 GBP2024-06-30
807,934 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-436,070 GBP2024-06-30
-612,820 GBP2023-06-30
Net Current Assets/Liabilities
414,218 GBP2024-06-30
195,114 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
364,218 GBP2024-06-30
145,114 GBP2023-06-30
-10,075 GBP2022-06-30
Equity
414,218 GBP2024-06-30
195,114 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
219,104 GBP2023-07-01 ~ 2024-06-30
155,189 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
57,063 GBP2024-06-30
62,313 GBP2023-06-30
Amounts Owed By Related Parties
647,615 GBP2024-06-30
Current
433,998 GBP2023-06-30
Other Debtors
Amounts falling due within one year
70,433 GBP2024-06-30
69,055 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
775,111 GBP2024-06-30
565,366 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,322 GBP2024-06-30
6,145 GBP2023-06-30
Corporation Tax Payable
Current
73,035 GBP2024-06-30
13 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,245 GBP2024-06-30
50,515 GBP2023-06-30
Other Creditors
Current
50,777 GBP2024-06-30
35,392 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-06-30
284,500 GBP2023-06-30
Creditors
Current
436,070 GBP2024-06-30
612,820 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,150,000 GBP2024-06-30
3,420,000 GBP2023-06-30