52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets
8,000 GBP2024-05-31
12,000 GBP2023-05-31
Property, Plant & Equipment
21,074 GBP2024-05-31
35,789 GBP2023-05-31
Fixed Assets
29,074 GBP2024-05-31
47,789 GBP2023-05-31
Debtors
3,634 GBP2024-05-31
3,446 GBP2023-05-31
Cash at bank and in hand
13,702 GBP2024-05-31
14,979 GBP2023-05-31
Current Assets
17,336 GBP2024-05-31
18,425 GBP2023-05-31
Creditors
Current
36,358 GBP2024-05-31
38,923 GBP2023-05-31
Net Current Assets/Liabilities
-19,022 GBP2024-05-31
-20,498 GBP2023-05-31
Total Assets Less Current Liabilities
10,052 GBP2024-05-31
27,291 GBP2023-05-31
Creditors
Non-current
27,815 GBP2024-05-31
33,815 GBP2023-05-31
Net Assets/Liabilities
-17,763 GBP2024-05-31
-6,524 GBP2023-05-31
Equity
Called up share capital
1,075 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
39,800 GBP2024-05-31
39,800 GBP2023-05-31
Retained earnings (accumulated losses)
-58,638 GBP2024-05-31
-47,324 GBP2023-05-31
Equity
-17,763 GBP2024-05-31
-6,524 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-05-31
8,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
8,000 GBP2024-05-31
12,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,126 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,052 GBP2024-05-31
30,337 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,074 GBP2024-05-31
35,789 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,841 GBP2024-05-31
3,446 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
-207 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,634 GBP2024-05-31
3,446 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
377 GBP2024-05-31
459 GBP2023-05-31
Other Creditors
Current
29,981 GBP2024-05-31
32,464 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,815 GBP2024-05-31
33,815 GBP2023-05-31