52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
7,893 GBP2025-06-30
8,879 GBP2024-06-30
Property, Plant & Equipment
108,887 GBP2025-06-30
95,522 GBP2024-06-30
Fixed Assets
116,780 GBP2025-06-30
104,401 GBP2024-06-30
Total Inventories
28,950 GBP2025-06-30
18,794 GBP2024-06-30
Debtors
537,977 GBP2025-06-30
407,562 GBP2024-06-30
Cash at bank and in hand
310,175 GBP2025-06-30
126,584 GBP2024-06-30
Current Assets
877,102 GBP2025-06-30
552,940 GBP2024-06-30
Creditors
Current
498,265 GBP2025-06-30
342,978 GBP2024-06-30
Net Current Assets/Liabilities
378,837 GBP2025-06-30
209,962 GBP2024-06-30
Total Assets Less Current Liabilities
495,617 GBP2025-06-30
314,363 GBP2024-06-30
Creditors
Non-current
24,437 GBP2025-06-30
29,707 GBP2024-06-30
Net Assets/Liabilities
471,180 GBP2025-06-30
284,656 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
471,177 GBP2025-06-30
284,653 GBP2024-06-30
Equity
471,180 GBP2025-06-30
284,656 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,866 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,973 GBP2025-06-30
987 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
986 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,893 GBP2025-06-30
8,879 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,056 GBP2025-06-30
25,056 GBP2024-06-30
Plant and equipment
80,652 GBP2025-06-30
54,406 GBP2024-06-30
Furniture and fittings
35,450 GBP2025-06-30
21,782 GBP2024-06-30
Computers
60,972 GBP2025-06-30
50,010 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
202,130 GBP2025-06-30
151,254 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,022 GBP2025-06-30
5,011 GBP2024-06-30
Plant and equipment
34,677 GBP2025-06-30
24,366 GBP2024-06-30
Furniture and fittings
14,610 GBP2025-06-30
7,664 GBP2024-06-30
Computers
33,934 GBP2025-06-30
18,691 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,243 GBP2025-06-30
55,732 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,011 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,325 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,946 GBP2024-07-01 ~ 2025-06-30
Computers
15,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,014 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,014 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,034 GBP2025-06-30
20,045 GBP2024-06-30
Plant and equipment
45,975 GBP2025-06-30
30,040 GBP2024-06-30
Furniture and fittings
20,840 GBP2025-06-30
14,118 GBP2024-06-30
Computers
27,038 GBP2025-06-30
31,319 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
400,671 GBP2025-06-30
298,522 GBP2024-06-30
Other Debtors
Current
10,518 GBP2025-06-30
5,000 GBP2024-06-30
Prepayments
Current
126,788 GBP2025-06-30
104,040 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
537,977 GBP2025-06-30
Current, Amounts falling due within one year
407,562 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,274 GBP2025-06-30
5,144 GBP2024-06-30
Trade Creditors/Trade Payables
Current
340,363 GBP2025-06-30
240,539 GBP2024-06-30
Corporation Tax Payable
Current
90,189 GBP2025-06-30
33,814 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,814 GBP2025-06-30
9,472 GBP2024-06-30
Other Creditors
Current
2,452 GBP2025-06-30
14,399 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
49,173 GBP2025-06-30
39,610 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,463 GBP2025-06-30
Between one and two years, Non-current
21,909 GBP2024-06-30
More than five year, Non-current
1,974 GBP2025-06-30
7,798 GBP2024-06-30