52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
371,594 GBP2024-06-30
379,588 GBP2023-06-30
Total Inventories
1,530,278 GBP2024-06-30
773,247 GBP2023-06-30
Debtors
913,126 GBP2024-06-30
1,018,740 GBP2023-06-30
Cash at bank and in hand
623,412 GBP2024-06-30
542,280 GBP2023-06-30
Current Assets
3,066,816 GBP2024-06-30
2,334,267 GBP2023-06-30
Net Current Assets/Liabilities
1,779,150 GBP2024-06-30
1,305,324 GBP2023-06-30
Total Assets Less Current Liabilities
2,150,744 GBP2024-06-30
1,684,912 GBP2023-06-30
Net Assets/Liabilities
2,067,245 GBP2024-06-30
1,444,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
207,842 GBP2024-06-30
147,480 GBP2023-06-30
Plant and equipment
113,863 GBP2024-06-30
70,389 GBP2023-06-30
Motor vehicles
278,814 GBP2024-06-30
278,814 GBP2023-06-30
Furniture and fittings
15,046 GBP2024-06-30
10,017 GBP2023-06-30
Computers
13,998 GBP2024-06-30
5,017 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
629,563 GBP2024-06-30
511,717 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,065 GBP2024-06-30
29,496 GBP2023-06-30
Plant and equipment
44,635 GBP2024-06-30
21,935 GBP2023-06-30
Motor vehicles
129,520 GBP2024-06-30
73,757 GBP2023-06-30
Furniture and fittings
7,942 GBP2024-06-30
4,933 GBP2023-06-30
Computers
4,807 GBP2024-06-30
2,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,969 GBP2024-06-30
132,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,569 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
22,700 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
55,763 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,009 GBP2023-07-01 ~ 2024-06-30
Computers
2,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
136,777 GBP2024-06-30
117,984 GBP2023-06-30
Plant and equipment
69,228 GBP2024-06-30
48,454 GBP2023-06-30
Motor vehicles
149,294 GBP2024-06-30
205,057 GBP2023-06-30
Furniture and fittings
7,104 GBP2024-06-30
5,084 GBP2023-06-30
Computers
9,191 GBP2024-06-30
3,009 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,956 GBP2024-06-30
27,715 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
531,510 GBP2024-06-30
717,508 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
345,660 GBP2024-06-30
273,517 GBP2023-06-30
Debtors
Amounts falling due within one year
913,126 GBP2024-06-30
1,018,740 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
146,720 GBP2024-06-30
30,255 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
845,050 GBP2024-06-30
806,494 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
264,400 GBP2024-06-30
150,423 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,864 GBP2024-06-30
11,684 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,632 GBP2024-06-30
20,087 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
150,280 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30