52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
379,588 GBP2023-06-30
50,108 GBP2022-06-30
Total Inventories
773,247 GBP2023-06-30
518,459 GBP2022-06-30
Debtors
1,018,740 GBP2023-06-30
563,496 GBP2022-06-30
Cash at bank and in hand
542,280 GBP2023-06-30
487,916 GBP2022-06-30
Current Assets
2,334,267 GBP2023-06-30
1,569,871 GBP2022-06-30
Net Current Assets/Liabilities
1,305,324 GBP2023-06-30
1,000,435 GBP2022-06-30
Total Assets Less Current Liabilities
1,684,912 GBP2023-06-30
1,050,543 GBP2022-06-30
Net Assets/Liabilities
1,444,001 GBP2023-06-30
1,021,376 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,480 GBP2023-06-30
13,473 GBP2022-06-30
Plant and equipment
70,389 GBP2023-06-30
39,831 GBP2022-06-30
Motor vehicles
278,814 GBP2023-06-30
29,990 GBP2022-06-30
Furniture and fittings
10,017 GBP2023-06-30
11,996 GBP2022-06-30
Computers
5,017 GBP2023-06-30
6,249 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
511,717 GBP2023-06-30
101,539 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,473 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-10,810 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-6,288 GBP2022-07-01 ~ 2023-06-30
Computers
-2,840 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-33,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,496 GBP2023-06-30
10,778 GBP2022-06-30
Plant and equipment
21,935 GBP2023-06-30
14,255 GBP2022-06-30
Motor vehicles
73,757 GBP2023-06-30
17,994 GBP2022-06-30
Furniture and fittings
4,933 GBP2023-06-30
6,047 GBP2022-06-30
Computers
2,008 GBP2023-06-30
2,357 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,129 GBP2023-06-30
51,431 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,496 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
14,078 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
55,763 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,004 GBP2022-07-01 ~ 2023-06-30
Computers
1,004 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,778 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-6,398 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-3,118 GBP2022-07-01 ~ 2023-06-30
Computers
-1,353 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,647 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
117,984 GBP2023-06-30
2,695 GBP2022-06-30
Plant and equipment
48,454 GBP2023-06-30
25,576 GBP2022-06-30
Motor vehicles
205,057 GBP2023-06-30
11,996 GBP2022-06-30
Furniture and fittings
5,084 GBP2023-06-30
5,949 GBP2022-06-30
Computers
3,009 GBP2023-06-30
3,892 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,715 GBP2023-06-30
24,113 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
717,508 GBP2023-06-30
472,608 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
273,517 GBP2023-06-30
66,775 GBP2022-06-30
Debtors
Amounts falling due within one year
1,018,740 GBP2023-06-30
563,496 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,255 GBP2023-06-30
19,279 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
806,494 GBP2023-06-30
281,338 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
150,423 GBP2023-06-30
234,001 GBP2022-06-30
Other Creditors
Amounts falling due within one year
11,684 GBP2023-06-30
24,818 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
20,087 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
150,280 GBP2023-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30