52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
27,007 GBP2024-05-31
Total Inventories
88,300 GBP2024-05-31
Debtors
103,711 GBP2024-05-31
Cash at bank and in hand
902 GBP2024-05-31
Current Assets
192,913 GBP2024-05-31
Net Current Assets/Liabilities
-502,842 GBP2024-05-31
Total Assets Less Current Liabilities
-475,835 GBP2024-05-31
Creditors
Amounts falling due after one year
-30,425 GBP2024-05-31
Net Assets/Liabilities
-506,260 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,697 GBP2024-05-31
13,697 GBP2023-05-31
Plant and equipment
9,252 GBP2024-05-31
9,252 GBP2023-05-31
Motor vehicles
16,855 GBP2024-05-31
16,855 GBP2023-05-31
Furniture and fittings
27,187 GBP2024-05-31
27,187 GBP2023-05-31
Computers
1,394 GBP2024-05-31
1,394 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,385 GBP2024-05-31
68,385 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,397 GBP2024-05-31
5,397 GBP2023-05-31
Motor vehicles
14,513 GBP2024-05-31
14,513 GBP2023-05-31
Furniture and fittings
20,632 GBP2024-05-31
20,632 GBP2023-05-31
Computers
836 GBP2024-05-31
836 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,378 GBP2024-05-31
41,378 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
13,697 GBP2024-05-31
Plant and equipment
3,855 GBP2024-05-31
Motor vehicles
2,342 GBP2024-05-31
Furniture and fittings
6,555 GBP2024-05-31
Computers
558 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-12,224 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,189 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
35,658 GBP2024-05-31
Other Debtors
Amounts falling due within one year
73,840 GBP2024-05-31
Debtors
Amounts falling due within one year
103,711 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,287 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,728 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,166 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,698 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-761 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
353,417 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
14,220 GBP2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31