52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
9,537,092 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-4,590,478 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,946,614 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-601,990 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-418,780 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
3,925,844 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,925,844 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-981,461 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,944,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
820,690 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
820,690 GBP2024-05-31
Total Inventories
329,570 GBP2024-05-31
Debtors
146,400 GBP2024-05-31
Cash at bank and in hand
1,733,593 GBP2024-05-31
100 GBP2023-05-31
Current Assets
2,209,563 GBP2024-05-31
100 GBP2023-05-31
Net Current Assets/Liabilities
2,123,793 GBP2024-05-31
100 GBP2023-05-31
Total Assets Less Current Liabilities
2,944,483 GBP2024-05-31
100 GBP2023-05-31
Net Assets/Liabilities
2,944,483 GBP2024-05-31
100 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,944,383 GBP2024-05-31
Equity
2,944,483 GBP2024-05-31
100 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,010 GBP2024-05-31
0 GBP2023-05-31
Tools/Equipment for furniture and fittings
181,020 GBP2024-05-31
0 GBP2023-05-31
Office equipment
149,281 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
879,311 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,601 GBP2024-05-31
0 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,068 GBP2024-05-31
0 GBP2023-05-31
Office equipment
9,952 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,621 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,601 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
12,068 GBP2023-06-01 ~ 2024-05-31
Office equipment
9,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
512,409 GBP2024-05-31
0 GBP2023-05-31
Tools/Equipment for furniture and fittings
168,952 GBP2024-05-31
0 GBP2023-05-31
Office equipment
139,329 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
141,500 GBP2024-05-31
Prepayments/Accrued Income
4,900 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,370 GBP2024-05-31