52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
42,083 GBP2025-06-30
36,127 GBP2024-06-30
Debtors
20,215 GBP2025-06-30
12,770 GBP2024-06-30
Cash at bank and in hand
47,895 GBP2025-06-30
4,064 GBP2024-06-30
Current Assets
68,110 GBP2025-06-30
16,834 GBP2024-06-30
Net Current Assets/Liabilities
-1,641 GBP2025-06-30
-16,249 GBP2024-06-30
Total Assets Less Current Liabilities
40,442 GBP2025-06-30
19,878 GBP2024-06-30
Creditors
Non-current
-25,344 GBP2025-06-30
-31,725 GBP2024-06-30
Net Assets/Liabilities
4,577 GBP2025-06-30
-16,513 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
4,576 GBP2025-06-30
-16,514 GBP2024-06-30
Equity
4,577 GBP2025-06-30
-16,513 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,925 GBP2025-06-30
40,925 GBP2024-06-30
Furniture and fittings
8,615 GBP2025-06-30
6,981 GBP2024-06-30
Computers
416 GBP2025-06-30
416 GBP2024-06-30
Motor vehicles
21,000 GBP2025-06-30
21,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,956 GBP2025-06-30
69,322 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,968 GBP2025-06-30
20,210 GBP2024-06-30
Furniture and fittings
4,421 GBP2025-06-30
3,490 GBP2024-06-30
Computers
343 GBP2025-06-30
307 GBP2024-06-30
Motor vehicles
12,141 GBP2025-06-30
9,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,873 GBP2025-06-30
33,195 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,758 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
931 GBP2024-07-01 ~ 2025-06-30
Computers
36 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,957 GBP2025-06-30
20,715 GBP2024-06-30
Furniture and fittings
4,194 GBP2025-06-30
3,491 GBP2024-06-30
Computers
73 GBP2025-06-30
109 GBP2024-06-30
Motor vehicles
8,859 GBP2025-06-30
11,812 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
1,200 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
20,215 GBP2025-06-30
Amounts falling due within one year, Current
11,570 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
20,215 GBP2025-06-30
Amounts falling due within one year, Current
12,770 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,823 GBP2025-06-30
5,666 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,391 GBP2025-06-30
774 GBP2024-06-30
Corporation Tax Payable
Current
12,328 GBP2025-06-30
9,475 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,092 GBP2025-06-30
15,018 GBP2024-06-30
Other Creditors
Current
20,117 GBP2025-06-30
2,150 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,344 GBP2025-06-30
31,725 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30