52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
611,860 GBP2023-06-30
31,466 GBP2022-06-30
Fixed Assets
611,860 GBP2023-06-30
31,466 GBP2022-06-30
Total Inventories
1,511,559 GBP2023-06-30
1,569,394 GBP2022-06-30
Debtors
4,866,926 GBP2023-06-30
2,530,209 GBP2022-06-30
Cash at bank and in hand
71,229 GBP2023-06-30
624,517 GBP2022-06-30
Current Assets
6,449,714 GBP2023-06-30
4,724,120 GBP2022-06-30
Net Current Assets/Liabilities
4,217,100 GBP2023-06-30
2,940,438 GBP2022-06-30
Total Assets Less Current Liabilities
4,828,960 GBP2023-06-30
2,971,904 GBP2022-06-30
Creditors
Non-current
-169,082 GBP2023-06-30
Net Assets/Liabilities
4,510,471 GBP2023-06-30
2,971,904 GBP2022-06-30
Equity
Called up share capital
972,396 GBP2023-06-30
1,043,896 GBP2022-06-30
Retained earnings (accumulated losses)
3,538,075 GBP2023-06-30
1,928,008 GBP2022-06-30
Average Number of Employees
452022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
678,871 GBP2023-06-30
40,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
697,660 GBP2023-06-30
40,000 GBP2022-06-30
Motor vehicles
18,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,058 GBP2023-06-30
8,534 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,800 GBP2023-06-30
8,534 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,742 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
75,524 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,266 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,742 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
17,047 GBP2023-06-30
Furniture and fittings
594,813 GBP2023-06-30
31,466 GBP2022-06-30
Finished Goods
1,511,559 GBP2023-06-30
1,569,394 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,625,200 GBP2023-06-30
2,391,197 GBP2022-06-30
Prepayments/Accrued Income
Current
209,222 GBP2023-06-30
27,361 GBP2022-06-30
Other Debtors
Current
995,690 GBP2023-06-30
111,651 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
36,814 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
93,582 GBP2023-06-30
Trade Creditors/Trade Payables
Current
356,404 GBP2023-06-30
217,495 GBP2022-06-30
Corporation Tax Payable
Current
460,959 GBP2023-06-30
425,306 GBP2022-06-30
Other Taxation & Social Security Payable
Current
29,738 GBP2023-06-30
30,091 GBP2022-06-30
Amount of value-added tax that is payable
Current
126,558 GBP2022-06-30
Other Creditors
Current
587,763 GBP2023-06-30
332,635 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
440,100 GBP2023-06-30
479,250 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
169,082 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
93,582 GBP2023-06-30
Between one and five year
169,082 GBP2023-06-30
Minimum gross finance lease payments owing
262,664 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
262,664 GBP2023-06-30