52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
850 GBP2024-06-30
Property, Plant & Equipment
9,007 GBP2025-06-30
5,541 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
9,008 GBP2025-06-30
6,392 GBP2024-06-30
Debtors
10,012 GBP2025-06-30
8,328 GBP2024-06-30
Cash at bank and in hand
28,728 GBP2025-06-30
22,812 GBP2024-06-30
Current Assets
38,740 GBP2025-06-30
31,140 GBP2024-06-30
Creditors
Current
13,602 GBP2025-06-30
18,524 GBP2024-06-30
Net Current Assets/Liabilities
25,138 GBP2025-06-30
12,616 GBP2024-06-30
Total Assets Less Current Liabilities
34,146 GBP2025-06-30
19,008 GBP2024-06-30
Net Assets/Liabilities
32,435 GBP2025-06-30
17,955 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
32,415 GBP2025-06-30
17,935 GBP2024-06-30
Equity
32,435 GBP2025-06-30
17,955 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
4,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,250 GBP2025-06-30
3,400 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
850 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,452 GBP2025-06-30
16,949 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,445 GBP2025-06-30
11,408 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,007 GBP2025-06-30
5,541 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,186 GBP2025-06-30
Current, Amounts falling due within one year
2,814 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,826 GBP2025-06-30
Current, Amounts falling due within one year
5,514 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
10,012 GBP2025-06-30
Current, Amounts falling due within one year
8,328 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,967 GBP2025-06-30
4,985 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,660 GBP2025-06-30
12,589 GBP2024-06-30
Other Creditors
Current
975 GBP2025-06-30
950 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,711 GBP2025-06-30
1,053 GBP2024-06-30