52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
202,096 GBP2025-05-31
197,522 GBP2024-05-31
Debtors
4,437 GBP2025-05-31
11,247 GBP2024-05-31
Cash at bank and in hand
8,122 GBP2025-05-31
9,079 GBP2024-05-31
Current Assets
12,559 GBP2025-05-31
20,326 GBP2024-05-31
Creditors
Current
173,513 GBP2025-05-31
180,013 GBP2024-05-31
Net Current Assets/Liabilities
-160,954 GBP2025-05-31
-159,687 GBP2024-05-31
Total Assets Less Current Liabilities
41,142 GBP2025-05-31
37,835 GBP2024-05-31
Creditors
Non-current
34,031 GBP2025-05-31
46,406 GBP2024-05-31
Net Assets/Liabilities
7,111 GBP2025-05-31
-8,571 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
7,011 GBP2025-05-31
-8,671 GBP2024-05-31
Equity
7,111 GBP2025-05-31
-8,571 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,549 GBP2025-05-31
355,447 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,453 GBP2025-05-31
157,925 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
202,096 GBP2025-05-31
197,522 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,875 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,049 GBP2025-05-31
18,107 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,942 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,826 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
43,768 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,437 GBP2025-05-31
Amounts falling due within one year, Current
9,467 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,780 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,437 GBP2025-05-31
Amounts falling due within one year, Current
11,247 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,296 GBP2025-05-31
26,172 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,891 GBP2025-05-31
7,057 GBP2024-05-31
Other Creditors
Current
144,326 GBP2025-05-31
146,784 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,031 GBP2025-05-31
46,406 GBP2024-05-31