52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
36,025 GBP2025-06-30
15,520 GBP2024-06-30
Debtors
61,095 GBP2025-06-30
117,790 GBP2024-06-30
Cash at bank and in hand
133,017 GBP2025-06-30
122,659 GBP2024-06-30
Current Assets
194,112 GBP2025-06-30
240,449 GBP2024-06-30
Creditors
Current
88,907 GBP2025-06-30
133,348 GBP2024-06-30
Net Current Assets/Liabilities
105,205 GBP2025-06-30
107,101 GBP2024-06-30
Total Assets Less Current Liabilities
141,230 GBP2025-06-30
122,621 GBP2024-06-30
Net Assets/Liabilities
138,158 GBP2025-06-30
118,741 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
138,157 GBP2025-06-30
118,740 GBP2024-06-30
Equity
138,158 GBP2025-06-30
118,741 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,050 GBP2025-06-30
11,050 GBP2024-06-30
Motor vehicles
43,462 GBP2025-06-30
14,513 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,512 GBP2025-06-30
25,563 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,481 GBP2025-06-30
1,271 GBP2024-06-30
Motor vehicles
15,006 GBP2025-06-30
8,772 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,487 GBP2025-06-30
10,043 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,210 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,569 GBP2025-06-30
9,779 GBP2024-06-30
Motor vehicles
28,456 GBP2025-06-30
5,741 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
52,038 GBP2025-06-30
105,639 GBP2024-06-30
Other Debtors
Current
1,006 GBP2025-06-30
Prepayments/Accrued Income
Current
8,051 GBP2025-06-30
12,151 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
61,095 GBP2025-06-30
117,790 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,097 GBP2025-06-30
78,192 GBP2024-06-30
Corporation Tax Payable
Current
6,826 GBP2025-06-30
14,128 GBP2024-06-30
Other Creditors
Current
162 GBP2025-06-30
14,210 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
671 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,702 GBP2024-06-30
Between one and five year
3,134 GBP2024-06-30
All periods
7,836 GBP2024-06-30