52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
36,127 GBP2024-06-30
46,462 GBP2023-06-30
Debtors
37,170 GBP2024-06-30
73,186 GBP2023-06-30
Cash at bank and in hand
4,064 GBP2024-06-30
2,679 GBP2023-06-30
Current Assets
41,234 GBP2024-06-30
75,865 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-53,319 GBP2023-06-30
Net Current Assets/Liabilities
2,743 GBP2024-06-30
22,546 GBP2023-06-30
Total Assets Less Current Liabilities
38,870 GBP2024-06-30
69,008 GBP2023-06-30
Net Assets/Liabilities
281 GBP2024-06-30
26,626 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
280 GBP2024-06-30
26,625 GBP2023-06-30
Equity
281 GBP2024-06-30
26,626 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,925 GBP2023-06-30
Furniture and fittings
6,981 GBP2023-06-30
Computers
416 GBP2023-06-30
Motor vehicles
21,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,322 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,210 GBP2024-06-30
15,031 GBP2023-06-30
Furniture and fittings
3,490 GBP2024-06-30
2,327 GBP2023-06-30
Computers
307 GBP2024-06-30
252 GBP2023-06-30
Motor vehicles
9,188 GBP2024-06-30
5,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,195 GBP2024-06-30
22,860 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,179 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,163 GBP2023-07-01 ~ 2024-06-30
Computers
55 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,715 GBP2024-06-30
25,894 GBP2023-06-30
Furniture and fittings
3,491 GBP2024-06-30
4,654 GBP2023-06-30
Computers
109 GBP2024-06-30
164 GBP2023-06-30
Motor vehicles
11,812 GBP2024-06-30
15,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,600 GBP2024-06-30
25,640 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,570 GBP2024-06-30
47,546 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
37,170 GBP2024-06-30
Current, Amounts falling due within one year
73,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,666 GBP2024-06-30
8,699 GBP2023-06-30
Trade Creditors/Trade Payables
Current
774 GBP2024-06-30
17,116 GBP2023-06-30
Corporation Tax Payable
Current
11,216 GBP2024-06-30
22,302 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,085 GBP2024-06-30
5,202 GBP2023-06-30
Other Creditors
Current
1,750 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
38,491 GBP2024-06-30
53,319 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,725 GBP2024-06-30
42,382 GBP2023-06-30