52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
197,522 GBP2024-05-31
234,475 GBP2023-05-31
Debtors
11,247 GBP2024-05-31
9,971 GBP2023-05-31
Cash at bank and in hand
9,079 GBP2024-05-31
5,945 GBP2023-05-31
Current Assets
20,326 GBP2024-05-31
15,916 GBP2023-05-31
Creditors
Current
180,013 GBP2024-05-31
175,708 GBP2023-05-31
Net Current Assets/Liabilities
-159,687 GBP2024-05-31
-159,792 GBP2023-05-31
Total Assets Less Current Liabilities
37,835 GBP2024-05-31
74,683 GBP2023-05-31
Creditors
Non-current
46,406 GBP2024-05-31
58,781 GBP2023-05-31
Net Assets/Liabilities
-8,571 GBP2024-05-31
15,902 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-8,671 GBP2024-05-31
15,802 GBP2023-05-31
Equity
-8,571 GBP2024-05-31
15,902 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,447 GBP2024-05-31
306,961 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,925 GBP2024-05-31
72,486 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
197,522 GBP2024-05-31
234,475 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,875 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,107 GBP2024-05-31
3,518 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,768 GBP2024-05-31
58,357 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,467 GBP2024-05-31
1,891 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,780 GBP2024-05-31
8,080 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
11,247 GBP2024-05-31
9,971 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,172 GBP2024-05-31
-757 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,057 GBP2024-05-31
1,591 GBP2023-05-31
Other Creditors
Current
146,784 GBP2024-05-31
174,874 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,406 GBP2024-05-31
58,781 GBP2023-05-31