52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
68,853 GBP2025-06-30
51,210 GBP2024-06-30
Debtors
7,383 GBP2025-06-30
4,436 GBP2024-06-30
Cash at bank and in hand
3,692 GBP2025-06-30
1,357 GBP2024-06-30
Current Assets
11,075 GBP2025-06-30
5,793 GBP2024-06-30
Net Current Assets/Liabilities
-25,330 GBP2025-06-30
-8,871 GBP2024-06-30
Total Assets Less Current Liabilities
43,523 GBP2025-06-30
42,339 GBP2024-06-30
Creditors
Amounts falling due after one year
-91,632 GBP2025-06-30
-91,132 GBP2024-06-30
Net Assets/Liabilities
-48,109 GBP2025-06-30
-48,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,295 GBP2025-06-30
16,893 GBP2024-06-30
Plant and equipment
29,675 GBP2025-06-30
20,750 GBP2024-06-30
Furniture and fittings
22,618 GBP2025-06-30
14,439 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,588 GBP2025-06-30
52,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,328 GBP2025-06-30
211 GBP2024-06-30
Plant and equipment
1,743 GBP2025-06-30
259 GBP2024-06-30
Furniture and fittings
2,664 GBP2025-06-30
402 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,735 GBP2025-06-30
872 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,117 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,484 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
20,967 GBP2025-06-30
16,682 GBP2024-06-30
Plant and equipment
27,932 GBP2025-06-30
20,491 GBP2024-06-30
Furniture and fittings
19,954 GBP2025-06-30
14,037 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
851 GBP2025-06-30
604 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,522 GBP2025-06-30
3,832 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,010 GBP2025-06-30
Debtors
Amounts falling due within one year
7,383 GBP2025-06-30
4,436 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,254 GBP2025-06-30
321 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,895 GBP2025-06-30
2,413 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,000 GBP2025-06-30
Other Creditors
Amounts falling due within one year
2,010 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
7,422 GBP2025-06-30
8,122 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
11,824 GBP2025-06-30
3,808 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
91,632 GBP2025-06-30
91,132 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30