52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Property, Plant & Equipment
71,621 GBP2025-03-31
76,337 GBP2024-06-30
Debtors
40,267 GBP2025-03-31
130,733 GBP2024-06-30
Cash at bank and in hand
30,366 GBP2025-03-31
90,625 GBP2024-06-30
Current Assets
70,633 GBP2025-03-31
221,358 GBP2024-06-30
Creditors
Current
134,345 GBP2025-03-31
268,072 GBP2024-06-30
Net Current Assets/Liabilities
-63,712 GBP2025-03-31
-46,714 GBP2024-06-30
Total Assets Less Current Liabilities
7,909 GBP2025-03-31
29,623 GBP2024-06-30
Net Assets/Liabilities
496 GBP2025-03-31
22,366 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-06-30
Retained earnings (accumulated losses)
494 GBP2025-03-31
22,364 GBP2024-06-30
Equity
496 GBP2025-03-31
22,366 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-03-31
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,088 GBP2025-03-31
51,088 GBP2024-06-30
Plant and equipment
50,160 GBP2025-03-31
50,160 GBP2024-06-30
Furniture and fittings
34,611 GBP2025-03-31
27,505 GBP2024-06-30
Motor vehicles
22,618 GBP2025-03-31
22,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
158,477 GBP2025-03-31
151,371 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,387 GBP2025-03-31
25,557 GBP2024-06-30
Plant and equipment
25,248 GBP2025-03-31
22,090 GBP2024-06-30
Furniture and fittings
17,356 GBP2025-03-31
14,311 GBP2024-06-30
Motor vehicles
14,865 GBP2025-03-31
13,076 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,856 GBP2025-03-31
75,034 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,830 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
3,158 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
3,045 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
1,789 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,822 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,701 GBP2025-03-31
25,531 GBP2024-06-30
Plant and equipment
24,912 GBP2025-03-31
28,070 GBP2024-06-30
Furniture and fittings
17,255 GBP2025-03-31
13,194 GBP2024-06-30
Motor vehicles
7,753 GBP2025-03-31
9,542 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,027 GBP2025-03-31
126,933 GBP2024-06-30
Other Debtors
Current
804 GBP2025-03-31
40 GBP2024-06-30
Amounts owed by directors
8,983 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
4,453 GBP2025-03-31
Prepayments
Current
3,760 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
40,267 GBP2025-03-31
Amounts falling due within one year, Current
130,733 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,048 GBP2025-03-31
200,565 GBP2024-06-30
Corporation Tax Payable
Current
7,422 GBP2025-03-31
7,422 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,723 GBP2025-03-31
16,384 GBP2024-06-30
Amount of value-added tax that is payable
5,040 GBP2025-03-31
7,875 GBP2024-06-30
Other Creditors
Current
32,355 GBP2025-03-31
26,574 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,757 GBP2025-03-31
9,252 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,588 GBP2025-03-31
13,588 GBP2024-06-30
Deferred Tax Liabilities
7,413 GBP2025-03-31
7,257 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,413 GBP2025-03-31
7,257 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31