52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
511,565 GBP2025-06-30
371,594 GBP2024-06-30
Total Inventories
1,613,127 GBP2025-06-30
1,530,278 GBP2024-06-30
Debtors
802,667 GBP2025-06-30
913,126 GBP2024-06-30
Cash at bank and in hand
1,362,880 GBP2025-06-30
623,412 GBP2024-06-30
Current Assets
3,778,674 GBP2025-06-30
3,066,816 GBP2024-06-30
Net Current Assets/Liabilities
2,475,491 GBP2025-06-30
1,779,150 GBP2024-06-30
Total Assets Less Current Liabilities
2,987,056 GBP2025-06-30
2,150,744 GBP2024-06-30
Net Assets/Liabilities
2,700,077 GBP2025-06-30
2,067,245 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
278,905 GBP2025-06-30
207,842 GBP2024-06-30
Plant and equipment
159,415 GBP2025-06-30
113,863 GBP2024-06-30
Motor vehicles
350,643 GBP2025-06-30
278,814 GBP2024-06-30
Furniture and fittings
19,196 GBP2025-06-30
15,046 GBP2024-06-30
Computers
19,836 GBP2025-06-30
13,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
827,995 GBP2025-06-30
629,563 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-248,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-248,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,846 GBP2025-06-30
71,065 GBP2024-06-30
Plant and equipment
75,860 GBP2025-06-30
44,635 GBP2024-06-30
Motor vehicles
94,121 GBP2025-06-30
129,520 GBP2024-06-30
Furniture and fittings
10,935 GBP2025-06-30
7,942 GBP2024-06-30
Computers
8,668 GBP2025-06-30
4,807 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,430 GBP2025-06-30
257,969 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,781 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
31,225 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
64,130 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,993 GBP2024-07-01 ~ 2025-06-30
Computers
3,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-99,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
152,059 GBP2025-06-30
136,777 GBP2024-06-30
Plant and equipment
83,555 GBP2025-06-30
69,228 GBP2024-06-30
Motor vehicles
256,522 GBP2025-06-30
149,294 GBP2024-06-30
Furniture and fittings
8,261 GBP2025-06-30
7,104 GBP2024-06-30
Computers
11,168 GBP2025-06-30
9,191 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,701 GBP2025-06-30
35,956 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
679,373 GBP2025-06-30
531,510 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
97,593 GBP2025-06-30
345,660 GBP2024-06-30
Debtors
Amounts falling due within one year
802,667 GBP2025-06-30
913,126 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,202 GBP2025-06-30
146,720 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
861,260 GBP2025-06-30
845,050 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
353,918 GBP2025-06-30
264,400 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,990 GBP2025-06-30
19,864 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
33,646 GBP2025-06-30
1,632 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
208,826 GBP2025-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30