52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
26,510 GBP2024-06-01 ~ 2025-05-31
27,115 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-6,624 GBP2024-06-01 ~ 2025-05-31
-6,624 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
19,886 GBP2024-06-01 ~ 2025-05-31
20,491 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-20,338 GBP2024-06-01 ~ 2025-05-31
-20,090 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-452 GBP2024-06-01 ~ 2025-05-31
915 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-452 GBP2024-06-01 ~ 2025-05-31
915 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-452 GBP2024-06-01 ~ 2025-05-31
741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
883 GBP2025-05-31
1,060 GBP2024-05-31
Fixed Assets
883 GBP2025-05-31
1,060 GBP2024-05-31
Debtors
4,993 GBP2025-05-31
4,188 GBP2024-05-31
Cash at bank and in hand
226 GBP2025-05-31
341 GBP2024-05-31
Current Assets
5,219 GBP2025-05-31
4,529 GBP2024-05-31
Net Current Assets/Liabilities
-119 GBP2025-05-31
1,050 GBP2024-05-31
Total Assets Less Current Liabilities
764 GBP2025-05-31
2,110 GBP2024-05-31
Net Assets/Liabilities
408 GBP2025-05-31
1,015 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
308 GBP2025-05-31
915 GBP2024-05-31
Equity
408 GBP2025-05-31
1,015 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,819 GBP2025-05-31
1,819 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,819 GBP2025-05-31
1,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
936 GBP2025-05-31
759 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936 GBP2025-05-31
759 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
883 GBP2025-05-31
1,060 GBP2024-05-31
Trade Debtors/Trade Receivables
2,580 GBP2025-05-31
1,775 GBP2024-05-31
Other Debtors
2,413 GBP2025-05-31
2,413 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
552 GBP2025-05-31
552 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3 GBP2025-05-31
3 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,783 GBP2025-05-31
2,924 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
356 GBP2025-05-31
1,095 GBP2024-05-31