52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
36,520 GBP2025-06-30
36,520 GBP2024-07-01
36,520 GBP2024-06-30
Property, Plant & Equipment
52,104 GBP2025-06-30
31,704 GBP2024-07-01
31,704 GBP2024-06-30
Debtors
4,709,041 GBP2025-06-30
5,418,366 GBP2024-06-30
Cash at bank and in hand
186,169 GBP2025-06-30
133,327 GBP2024-06-30
Current Assets
4,895,210 GBP2025-06-30
5,551,693 GBP2024-06-30
Creditors
Amounts falling due within one year
-700,340 GBP2025-06-30
-1,419,478 GBP2024-06-30
Net Current Assets/Liabilities
4,194,870 GBP2025-06-30
4,132,215 GBP2024-06-30
Total Assets Less Current Liabilities
4,283,494 GBP2025-06-30
4,200,439 GBP2024-06-30
Net Assets/Liabilities
4,283,494 GBP2025-06-30
4,200,439 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,283,394 GBP2025-06-30
4,200,339 GBP2024-06-30
Equity
4,283,494 GBP2025-06-30
4,200,439 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
72024-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
36,520 GBP2025-06-30
36,520 GBP2024-07-01
Intangible Assets - Gross Cost
36,520 GBP2025-06-30
36,520 GBP2024-07-01
Intangible Assets
Other than goodwill
36,520 GBP2025-06-30
36,520 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
Land and buildings
10,423 GBP2025-06-30
7,330 GBP2024-07-01
Plant and equipment
6,335 GBP2025-06-30
3,674 GBP2024-07-01
Motor vehicles
52,002 GBP2025-06-30
29,469 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,401 GBP2025-06-30
1,401 GBP2024-07-01
Computers
16,421 GBP2025-06-30
8,142 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
86,582 GBP2025-06-30
50,016 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,372 GBP2025-06-30
367 GBP2024-07-01
Plant and equipment
2,628 GBP2025-06-30
1,701 GBP2024-07-01
Motor vehicles
20,881 GBP2025-06-30
10,508 GBP2024-07-01
Tools/Equipment for furniture and fittings
392 GBP2025-06-30
140 GBP2024-07-01
Computers
9,205 GBP2025-06-30
5,596 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,478 GBP2025-06-30
18,312 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
927 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,051 GBP2025-06-30
6,963 GBP2024-07-01
Plant and equipment
3,707 GBP2025-06-30
1,973 GBP2024-07-01
Motor vehicles
31,121 GBP2025-06-30
18,961 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,009 GBP2025-06-30
1,261 GBP2024-07-01
Computers
7,216 GBP2025-06-30
2,546 GBP2024-07-01