52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,520 GBP2024-06-30
11,714 GBP2023-06-30
Debtors
117,790 GBP2024-06-30
79,763 GBP2023-06-30
Cash at bank and in hand
122,659 GBP2024-06-30
36,784 GBP2023-06-30
Current Assets
240,449 GBP2024-06-30
116,547 GBP2023-06-30
Creditors
Current
133,348 GBP2024-06-30
57,994 GBP2023-06-30
Net Current Assets/Liabilities
107,101 GBP2024-06-30
58,553 GBP2023-06-30
Total Assets Less Current Liabilities
122,621 GBP2024-06-30
70,267 GBP2023-06-30
Net Assets/Liabilities
118,741 GBP2024-06-30
70,267 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
118,740 GBP2024-06-30
70,266 GBP2023-06-30
Equity
118,741 GBP2024-06-30
70,267 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,050 GBP2024-06-30
4,350 GBP2023-06-30
Motor vehicles
14,513 GBP2024-06-30
14,513 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,563 GBP2024-06-30
18,863 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,271 GBP2024-06-30
291 GBP2023-06-30
Motor vehicles
8,772 GBP2024-06-30
6,858 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,043 GBP2024-06-30
7,149 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,779 GBP2024-06-30
4,059 GBP2023-06-30
Motor vehicles
5,741 GBP2024-06-30
7,655 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
105,639 GBP2024-06-30
73,591 GBP2023-06-30
Prepayments/Accrued Income
Current
12,151 GBP2024-06-30
6,172 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
117,790 GBP2024-06-30
Current, Amounts falling due within one year
79,763 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,192 GBP2024-06-30
15,853 GBP2023-06-30
Corporation Tax Payable
Current
14,128 GBP2024-06-30
13,840 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,458 GBP2023-06-30
Other Creditors
Current
14,210 GBP2024-06-30
2,747 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
671 GBP2024-06-30
98 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,702 GBP2024-06-30
4,702 GBP2023-06-30
Between one and five year
3,134 GBP2024-06-30
7,836 GBP2023-06-30
All periods
7,836 GBP2024-06-30
12,538 GBP2023-06-30