52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,203 GBP2024-05-31
4,271 GBP2023-05-31
Fixed Assets - Investments
1,337,767 GBP2024-05-31
1,337,767 GBP2023-05-31
Fixed Assets
1,340,970 GBP2024-05-31
1,342,038 GBP2023-05-31
Debtors
24,339 GBP2024-05-31
59,918 GBP2023-05-31
Cash at bank and in hand
1,481 GBP2024-05-31
376 GBP2023-05-31
Current Assets
25,820 GBP2024-05-31
60,294 GBP2023-05-31
Net Current Assets/Liabilities
-1,417,387 GBP2024-05-31
-865,063 GBP2023-05-31
Total Assets Less Current Liabilities
-76,417 GBP2024-05-31
476,975 GBP2023-05-31
Net Assets/Liabilities
-107,447 GBP2024-05-31
-245,721 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-107,547 GBP2024-05-31
-245,821 GBP2023-05-31
Equity
-107,447 GBP2024-05-31
-245,721 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,760 GBP2024-05-31
1,760 GBP2023-05-31
Vehicles
10,300 GBP2024-05-31
10,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,060 GBP2024-05-31
12,060 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,152 GBP2024-05-31
949 GBP2023-05-31
Vehicles
7,705 GBP2024-05-31
6,840 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,857 GBP2024-05-31
7,789 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-06-01 ~ 2024-05-31
Vehicles
865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
608 GBP2024-05-31
811 GBP2023-05-31
Vehicles
2,595 GBP2024-05-31
3,460 GBP2023-05-31
Other Investments Other Than Loans
1,337,767 GBP2024-05-31
1,337,767 GBP2023-05-31
Trade Debtors/Trade Receivables
14,341 GBP2023-05-31
Other Debtors
24,339 GBP2024-05-31
45,577 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
6,176 GBP2024-05-31
144,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,202 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,280 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,435,829 GBP2024-05-31
768,077 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
29,669 GBP2024-05-31
717,374 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,361 GBP2024-05-31
5,322 GBP2023-05-31