52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
3,446 GBP2025-06-30
Property, Plant & Equipment
54,155 GBP2025-06-30
67,631 GBP2024-06-30
Fixed Assets
57,601 GBP2025-06-30
67,631 GBP2024-06-30
Debtors
208,676 GBP2025-06-30
96,137 GBP2024-06-30
Cash at bank and in hand
3,041 GBP2025-06-30
11,767 GBP2024-06-30
Current Assets
211,717 GBP2025-06-30
107,904 GBP2024-06-30
Net Current Assets/Liabilities
103,603 GBP2025-06-30
32,219 GBP2024-06-30
Total Assets Less Current Liabilities
161,204 GBP2025-06-30
99,850 GBP2024-06-30
Net Assets/Liabilities
19,255 GBP2025-06-30
-19,013 GBP2024-06-30
Equity
Called up share capital
100,100 GBP2025-06-30
100,100 GBP2024-06-30
Retained earnings (accumulated losses)
-80,845 GBP2025-06-30
-119,113 GBP2024-06-30
Equity
19,255 GBP2025-06-30
-19,013 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
4,450 GBP2025-06-30
Intangible Assets - Gross Cost
4,450 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,004 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,004 GBP2025-06-30
Intangible Assets
Other
3,446 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,394 GBP2025-06-30
43,311 GBP2024-06-30
Motor cars
4,334 GBP2025-06-30
4,334 GBP2024-06-30
Furniture and fittings
53,861 GBP2025-06-30
55,361 GBP2024-06-30
Computers
3,762 GBP2025-06-30
3,762 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
115,351 GBP2025-06-30
106,768 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,811 GBP2025-06-30
14,133 GBP2024-06-30
Motor cars
4,334 GBP2025-06-30
4,334 GBP2024-06-30
Furniture and fittings
29,004 GBP2025-06-30
18,232 GBP2024-06-30
Computers
3,047 GBP2025-06-30
2,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,196 GBP2025-06-30
39,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,678 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,772 GBP2024-07-01 ~ 2025-06-30
Computers
609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,583 GBP2025-06-30
29,178 GBP2024-06-30
Furniture and fittings
24,857 GBP2025-06-30
37,129 GBP2024-06-30
Computers
715 GBP2025-06-30
1,324 GBP2024-06-30
Debtors
Amounts falling due within one year
5,278 GBP2025-06-30
6,601 GBP2024-06-30
Amounts falling due after one year
203,398 GBP2025-06-30
89,536 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,558 GBP2025-06-30
17,470 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-07-01 ~ 2025-06-30