52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
168,448 GBP2024-06-30
116,681 GBP2023-06-30
Debtors
158,511 GBP2024-06-30
52,237 GBP2023-06-30
Cash at bank and in hand
10,378 GBP2024-06-30
13,806 GBP2023-06-30
Current Assets
168,889 GBP2024-06-30
66,043 GBP2023-06-30
Net Current Assets/Liabilities
-246,265 GBP2024-06-30
-46,888 GBP2023-06-30
Total Assets Less Current Liabilities
-77,817 GBP2024-06-30
69,793 GBP2023-06-30
Net Assets/Liabilities
-136,307 GBP2024-06-30
57,793 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,242 GBP2024-06-30
74 GBP2023-06-30
Motor vehicles
210,332 GBP2024-06-30
136,623 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
212,574 GBP2024-06-30
136,697 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-36,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449 GBP2024-06-30
-541 GBP2023-06-30
Motor vehicles
43,677 GBP2024-06-30
20,557 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,126 GBP2024-06-30
20,016 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,793 GBP2024-06-30
615 GBP2023-06-30
Motor vehicles
166,655 GBP2024-06-30
116,066 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,728 GBP2024-06-30
34,465 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
54,898 GBP2024-06-30
17,605 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,885 GBP2024-06-30
167 GBP2023-06-30
Debtors
Amounts falling due within one year
158,511 GBP2024-06-30
52,237 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,953 GBP2024-06-30
8,011 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
374,604 GBP2024-06-30
68,935 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,235 GBP2024-06-30
2,232 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,775 GBP2024-06-30
30,965 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
24,587 GBP2024-06-30
2,788 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,490 GBP2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30