52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
56,420 GBP2024-12-31
65,893 GBP2024-05-31
Fixed Assets
56,420 GBP2024-12-31
65,893 GBP2024-05-31
Debtors
278,174 GBP2024-12-31
168,365 GBP2024-05-31
Cash at bank and in hand
215,614 GBP2024-12-31
112,483 GBP2024-05-31
Current Assets
493,788 GBP2024-12-31
280,848 GBP2024-05-31
Net Current Assets/Liabilities
156,273 GBP2024-12-31
77,772 GBP2024-05-31
Total Assets Less Current Liabilities
212,693 GBP2024-12-31
143,665 GBP2024-05-31
Net Assets/Liabilities
212,693 GBP2024-12-31
143,665 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
212,593 GBP2024-12-31
143,565 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2024-12-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,562 GBP2024-12-31
65,142 GBP2024-05-31
Furniture and fittings
5,896 GBP2024-12-31
5,216 GBP2024-05-31
Computers
5,332 GBP2024-12-31
751 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
91,855 GBP2024-12-31
73,174 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,532 GBP2024-12-31
5,429 GBP2024-05-31
Furniture and fittings
4,444 GBP2024-12-31
1,852 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,435 GBP2024-12-31
7,281 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,103 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
2,592 GBP2024-06-01 ~ 2024-12-31
Computers
1,132 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,154 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,132 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
49,030 GBP2024-12-31
59,713 GBP2024-05-31
Furniture and fittings
1,452 GBP2024-12-31
3,364 GBP2024-05-31
Computers
4,200 GBP2024-12-31
751 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
277,908 GBP2024-12-31
168,365 GBP2024-05-31
Trade Creditors/Trade Payables
Current
209,903 GBP2024-12-31
180,810 GBP2024-05-31
Other Taxation & Social Security Payable
Current
126,101 GBP2024-12-31
20,612 GBP2024-05-31