52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
67,631 GBP2024-06-30
8,831 GBP2023-06-30
Fixed Assets
67,631 GBP2024-06-30
8,831 GBP2023-06-30
Debtors
96,137 GBP2024-06-30
9,255 GBP2023-06-30
Cash at bank and in hand
11,766 GBP2024-06-30
3,174 GBP2023-06-30
Current Assets
107,903 GBP2024-06-30
12,429 GBP2023-06-30
Net Current Assets/Liabilities
32,219 GBP2024-06-30
-28,893 GBP2023-06-30
Total Assets Less Current Liabilities
99,850 GBP2024-06-30
-20,062 GBP2023-06-30
Net Assets/Liabilities
-119,013 GBP2024-06-30
-124,710 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
Retained earnings (accumulated losses)
-119,113 GBP2024-06-30
-124,710 GBP2023-06-30
Equity
-119,013 GBP2024-06-30
-124,710 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,311 GBP2024-06-30
10,358 GBP2023-06-30
Furniture and fittings
55,361 GBP2024-06-30
10,669 GBP2023-06-30
Computers
3,762 GBP2024-06-30
2,264 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,768 GBP2024-06-30
23,291 GBP2023-06-30
Motor cars
4,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,133 GBP2024-06-30
5,471 GBP2023-06-30
Furniture and fittings
18,232 GBP2024-06-30
7,160 GBP2023-06-30
Computers
2,438 GBP2024-06-30
1,829 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,137 GBP2024-06-30
14,460 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,662 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,072 GBP2023-07-01 ~ 2024-06-30
Computers
609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,334 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
29,178 GBP2024-06-30
4,887 GBP2023-06-30
Furniture and fittings
37,129 GBP2024-06-30
3,509 GBP2023-06-30
Computers
1,324 GBP2024-06-30
435 GBP2023-06-30
Debtors
Amounts falling due within one year
6,601 GBP2024-06-30
9,255 GBP2023-06-30
Amounts falling due after one year
89,536 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,470 GBP2024-06-30
1,911 GBP2023-06-30