52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets
4,000 GBP2025-05-31
8,000 GBP2024-05-31
Property, Plant & Equipment
11,069 GBP2025-05-31
21,074 GBP2024-05-31
Fixed Assets
15,069 GBP2025-05-31
29,074 GBP2024-05-31
Debtors
3,481 GBP2025-05-31
3,634 GBP2024-05-31
Cash at bank and in hand
23,677 GBP2025-05-31
13,702 GBP2024-05-31
Current Assets
27,158 GBP2025-05-31
17,336 GBP2024-05-31
Creditors
Current
38,936 GBP2025-05-31
36,358 GBP2024-05-31
Net Current Assets/Liabilities
-11,778 GBP2025-05-31
-19,022 GBP2024-05-31
Total Assets Less Current Liabilities
3,291 GBP2025-05-31
10,052 GBP2024-05-31
Creditors
Non-current
21,815 GBP2025-05-31
27,815 GBP2024-05-31
Net Assets/Liabilities
-18,524 GBP2025-05-31
-17,763 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,075 GBP2024-05-31
Share premium
39,800 GBP2025-05-31
39,800 GBP2024-05-31
Retained earnings (accumulated losses)
-59,324 GBP2025-05-31
-58,638 GBP2024-05-31
Equity
-18,524 GBP2025-05-31
-17,763 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-05-31
12,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
4,000 GBP2025-05-31
8,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,626 GBP2025-05-31
66,126 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,557 GBP2025-05-31
45,052 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,069 GBP2025-05-31
21,074 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,781 GBP2025-05-31
3,841 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
700 GBP2025-05-31
-207 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,481 GBP2025-05-31
3,634 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,655 GBP2025-05-31
6,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
129 GBP2025-05-31
377 GBP2024-05-31
Other Creditors
Current
32,152 GBP2025-05-31
29,981 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
21,815 GBP2025-05-31
27,815 GBP2024-05-31