52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
8,879 GBP2024-06-30
Property, Plant & Equipment
95,522 GBP2024-06-30
51,992 GBP2023-06-30
Fixed Assets
104,401 GBP2024-06-30
51,992 GBP2023-06-30
Total Inventories
18,794 GBP2024-06-30
19,255 GBP2023-06-30
Debtors
407,562 GBP2024-06-30
252,146 GBP2023-06-30
Cash at bank and in hand
126,584 GBP2024-06-30
176,414 GBP2023-06-30
Current Assets
552,940 GBP2024-06-30
447,815 GBP2023-06-30
Creditors
Current
342,978 GBP2024-06-30
236,979 GBP2023-06-30
Net Current Assets/Liabilities
209,962 GBP2024-06-30
210,836 GBP2023-06-30
Total Assets Less Current Liabilities
314,363 GBP2024-06-30
262,828 GBP2023-06-30
Creditors
Non-current
29,707 GBP2024-06-30
34,851 GBP2023-06-30
Net Assets/Liabilities
284,656 GBP2024-06-30
227,977 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
284,653 GBP2024-06-30
227,974 GBP2023-06-30
Equity
284,656 GBP2024-06-30
227,977 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,866 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
987 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
987 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,879 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,406 GBP2024-06-30
37,085 GBP2023-06-30
Furniture and fittings
21,782 GBP2024-06-30
9,750 GBP2023-06-30
Computers
50,010 GBP2024-06-30
31,048 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
151,254 GBP2024-06-30
77,883 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,056 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,366 GBP2024-06-30
16,745 GBP2023-06-30
Furniture and fittings
7,664 GBP2024-06-30
2,958 GBP2023-06-30
Computers
18,691 GBP2024-06-30
6,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,732 GBP2024-06-30
25,891 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,011 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,013 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,706 GBP2023-07-01 ~ 2024-06-30
Computers
12,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,011 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
20,045 GBP2024-06-30
Plant and equipment
30,040 GBP2024-06-30
20,340 GBP2023-06-30
Furniture and fittings
14,118 GBP2024-06-30
6,792 GBP2023-06-30
Computers
31,319 GBP2024-06-30
24,860 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
298,522 GBP2024-06-30
209,512 GBP2023-06-30
Other Debtors
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Prepayments
Current
104,040 GBP2024-06-30
37,634 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
407,562 GBP2024-06-30
Amounts falling due within one year, Current
252,146 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,144 GBP2024-06-30
5,017 GBP2023-06-30
Trade Creditors/Trade Payables
Current
240,539 GBP2024-06-30
108,094 GBP2023-06-30
Corporation Tax Payable
Current
33,814 GBP2024-06-30
42,304 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,472 GBP2024-06-30
22,956 GBP2023-06-30
Other Creditors
Current
14,399 GBP2024-06-30
38,065 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
39,610 GBP2024-06-30
17,947 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,909 GBP2024-06-30
Between one and two years, Non-current
21,369 GBP2023-06-30
More than five year, Non-current
13,482 GBP2023-06-30