52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
583,584 GBP2024-06-30
611,860 GBP2023-06-30
Fixed Assets - Investments
12,000 GBP2024-06-30
Fixed Assets
595,584 GBP2024-06-30
611,860 GBP2023-06-30
Total Inventories
1,260,991 GBP2024-06-30
1,511,559 GBP2023-06-30
Debtors
4,459,041 GBP2024-06-30
4,866,926 GBP2023-06-30
Cash at bank and in hand
153,243 GBP2024-06-30
71,229 GBP2023-06-30
Current Assets
5,873,275 GBP2024-06-30
6,449,714 GBP2023-06-30
Net Current Assets/Liabilities
4,521,128 GBP2024-06-30
4,217,100 GBP2023-06-30
Total Assets Less Current Liabilities
5,116,712 GBP2024-06-30
4,828,960 GBP2023-06-30
Creditors
Non-current
-77,882 GBP2024-06-30
-169,082 GBP2023-06-30
Net Assets/Liabilities
4,889,423 GBP2024-06-30
4,510,471 GBP2023-06-30
Equity
Called up share capital
972,396 GBP2024-06-30
972,396 GBP2023-06-30
Retained earnings (accumulated losses)
3,917,027 GBP2024-06-30
3,538,075 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,789 GBP2024-06-30
18,789 GBP2023-06-30
Furniture and fittings
787,597 GBP2024-06-30
678,871 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
806,386 GBP2024-06-30
697,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,152 GBP2024-06-30
1,742 GBP2023-06-30
Furniture and fittings
217,650 GBP2024-06-30
84,058 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,802 GBP2024-06-30
85,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,410 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
133,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
13,637 GBP2024-06-30
17,047 GBP2023-06-30
Furniture and fittings
569,947 GBP2024-06-30
594,813 GBP2023-06-30
Finished Goods
1,260,991 GBP2024-06-30
1,511,559 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,748,101 GBP2024-06-30
3,625,200 GBP2023-06-30
Prepayments/Accrued Income
Current
263,434 GBP2024-06-30
209,222 GBP2023-06-30
Other Debtors
Current
429,506 GBP2024-06-30
995,690 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
18,000 GBP2024-06-30
36,814 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
91,200 GBP2024-06-30
93,582 GBP2023-06-30
Trade Creditors/Trade Payables
Current
283,437 GBP2024-06-30
356,404 GBP2023-06-30
Corporation Tax Payable
Current
216,474 GBP2024-06-30
460,959 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,479 GBP2024-06-30
29,738 GBP2023-06-30
Other Creditors
Current
585,187 GBP2024-06-30
587,763 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,369 GBP2024-06-30
440,100 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,882 GBP2024-06-30
169,082 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
91,200 GBP2024-06-30
93,582 GBP2023-06-30
Between one and five year
77,882 GBP2024-06-30
169,082 GBP2023-06-30
Minimum gross finance lease payments owing
169,082 GBP2024-06-30
262,664 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
169,082 GBP2024-06-30
262,664 GBP2023-06-30