52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
76,337 GBP2024-06-30
76,265 GBP2023-06-30
Debtors
130,733 GBP2024-06-30
81,447 GBP2023-06-30
Cash at bank and in hand
90,625 GBP2024-06-30
70,908 GBP2023-06-30
Current Assets
221,358 GBP2024-06-30
152,355 GBP2023-06-30
Creditors
Current
268,072 GBP2024-06-30
184,165 GBP2023-06-30
Net Current Assets/Liabilities
-46,714 GBP2024-06-30
-31,810 GBP2023-06-30
Total Assets Less Current Liabilities
29,623 GBP2024-06-30
44,455 GBP2023-06-30
Net Assets/Liabilities
22,366 GBP2024-06-30
36,464 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
22,364 GBP2024-06-30
36,462 GBP2023-06-30
Equity
22,366 GBP2024-06-30
36,464 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,088 GBP2024-06-30
38,004 GBP2023-06-30
Plant and equipment
50,160 GBP2024-06-30
50,160 GBP2023-06-30
Furniture and fittings
27,505 GBP2024-06-30
22,702 GBP2023-06-30
Motor vehicles
22,618 GBP2024-06-30
22,618 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
151,371 GBP2024-06-30
133,484 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,557 GBP2024-06-30
19,174 GBP2023-06-30
Plant and equipment
22,090 GBP2024-06-30
17,137 GBP2023-06-30
Furniture and fittings
14,311 GBP2024-06-30
11,012 GBP2023-06-30
Motor vehicles
13,076 GBP2024-06-30
9,896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,034 GBP2024-06-30
57,219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,383 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,953 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,299 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
25,531 GBP2024-06-30
18,830 GBP2023-06-30
Plant and equipment
28,070 GBP2024-06-30
33,023 GBP2023-06-30
Furniture and fittings
13,194 GBP2024-06-30
11,690 GBP2023-06-30
Motor vehicles
9,542 GBP2024-06-30
12,722 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
126,933 GBP2024-06-30
73,826 GBP2023-06-30
Other Debtors
Current
40 GBP2024-06-30
Prepayments
Current
3,760 GBP2024-06-30
7,621 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
130,733 GBP2024-06-30
81,447 GBP2023-06-30
Trade Creditors/Trade Payables
Current
200,565 GBP2024-06-30
135,479 GBP2023-06-30
Corporation Tax Payable
Current
7,422 GBP2024-06-30
9,848 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,384 GBP2024-06-30
2,093 GBP2023-06-30
Amount of value-added tax that is payable
7,875 GBP2024-06-30
8,708 GBP2023-06-30
Other Creditors
Current
26,574 GBP2024-06-30
17,531 GBP2023-06-30
Loans received from directors
2,008 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
9,252 GBP2024-06-30
8,498 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,588 GBP2024-06-30
13,588 GBP2023-06-30
Deferred Tax Liabilities
7,257 GBP2024-06-30
7,991 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,257 GBP2024-06-30
7,991 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-734 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30