52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
8,831 GBP2023-06-30
7,984 GBP2022-06-30
Fixed Assets
8,831 GBP2023-06-30
7,984 GBP2022-06-30
Debtors
9,255 GBP2023-06-30
28,846 GBP2022-06-30
Cash at bank and in hand
3,174 GBP2023-06-30
29,191 GBP2022-06-30
Current Assets
12,429 GBP2023-06-30
58,037 GBP2022-06-30
Net Current Assets/Liabilities
-28,893 GBP2023-06-30
-16,511 GBP2022-06-30
Total Assets Less Current Liabilities
-20,062 GBP2023-06-30
-8,527 GBP2022-06-30
Net Assets/Liabilities
-124,710 GBP2023-06-30
-112,650 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
-124,710 GBP2023-06-30
-112,650 GBP2022-06-30
Equity
-124,710 GBP2023-06-30
-112,650 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
152021-08-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,358 GBP2023-06-30
4,040 GBP2022-06-30
Furniture and fittings
10,669 GBP2023-06-30
10,669 GBP2022-06-30
Computers
2,264 GBP2023-06-30
2,264 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
23,291 GBP2023-06-30
16,973 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,471 GBP2023-06-30
2,147 GBP2022-06-30
Computers
1,829 GBP2023-06-30
1,074 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,460 GBP2023-06-30
3,221 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,324 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,160 GBP2022-07-01 ~ 2023-06-30
Computers
755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,239 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,160 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
4,887 GBP2023-06-30
1,893 GBP2022-06-30
Furniture and fittings
3,509 GBP2023-06-30
4,901 GBP2022-06-30
Computers
435 GBP2023-06-30
1,190 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78 GBP2022-06-30
Debtors
Amounts falling due within one year
9,255 GBP2023-06-30
28,846 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,911 GBP2023-06-30
2,964 GBP2022-06-30