52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
79,827 GBP2023-05-31
6,643 GBP2022-05-31
Debtors
280,720 GBP2023-05-31
235,620 GBP2022-05-31
Cash at bank and in hand
22,782 GBP2023-05-31
10,144 GBP2022-05-31
Current Assets
303,502 GBP2023-05-31
245,764 GBP2022-05-31
Net Current Assets/Liabilities
-296,056 GBP2023-05-31
-25,804 GBP2022-05-31
Net Assets/Liabilities
-216,229 GBP2023-05-31
-19,161 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,897 GBP2023-05-31
9,111 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
96,769 GBP2023-05-31
9,111 GBP2022-05-31
Plant and equipment
38,872 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,942 GBP2023-05-31
2,468 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,942 GBP2023-05-31
2,468 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,474 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,474 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
38,872 GBP2023-05-31
Furniture and fittings
40,955 GBP2023-05-31
6,643 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
63,972 GBP2023-05-31
70,797 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,748 GBP2023-05-31
98,179 GBP2022-05-31
Other Debtors
Amounts falling due within one year
66,644 GBP2022-05-31
Debtors
Amounts falling due within one year
280,720 GBP2023-05-31
235,620 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,040 GBP2023-05-31
229,372 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,498 GBP2023-05-31
2,767 GBP2022-05-31
Other Creditors
Amounts falling due within one year
405,743 GBP2023-05-31
35,405 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
1,499 GBP2023-05-31
1,499 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,778 GBP2023-05-31
2,525 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
12021-05-05 ~ 2022-05-31