52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
69,078 GBP2025-06-30
77,479 GBP2024-06-30
Debtors
251,242 GBP2025-06-30
88,720 GBP2024-06-30
Cash at bank and in hand
267,397 GBP2025-06-30
191,957 GBP2024-06-30
Current Assets
518,639 GBP2025-06-30
280,677 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-201,480 GBP2024-06-30
Net Current Assets/Liabilities
222,580 GBP2025-06-30
79,197 GBP2024-06-30
Total Assets Less Current Liabilities
291,658 GBP2025-06-30
156,676 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-12,974 GBP2025-06-30
Net Assets/Liabilities
265,785 GBP2025-06-30
122,475 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
265,782 GBP2025-06-30
122,472 GBP2024-06-30
Equity
265,785 GBP2025-06-30
122,475 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,995 GBP2025-06-30
15,995 GBP2024-06-30
Furniture and fittings
97,513 GBP2025-06-30
81,791 GBP2024-06-30
Computers
177 GBP2025-06-30
177 GBP2024-06-30
Motor vehicles
26,000 GBP2025-06-30
26,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,685 GBP2025-06-30
123,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,331 GBP2025-06-30
2,132 GBP2024-06-30
Furniture and fittings
57,125 GBP2025-06-30
40,767 GBP2024-06-30
Computers
177 GBP2025-06-30
118 GBP2024-06-30
Motor vehicles
7,974 GBP2025-06-30
3,467 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,607 GBP2025-06-30
46,484 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,199 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,358 GBP2024-07-01 ~ 2025-06-30
Computers
59 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,664 GBP2025-06-30
13,863 GBP2024-06-30
Furniture and fittings
40,388 GBP2025-06-30
41,024 GBP2024-06-30
Computers
0 GBP2025-06-30
59 GBP2024-06-30
Motor vehicles
18,026 GBP2025-06-30
22,533 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
229,560 GBP2025-06-30
51,107 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,682 GBP2025-06-30
Current, Amounts falling due within one year
37,613 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
251,242 GBP2025-06-30
Current, Amounts falling due within one year
88,720 GBP2024-06-30
Trade Creditors/Trade Payables
Current
95,587 GBP2025-06-30
51,688 GBP2024-06-30
Corporation Tax Payable
Current
49,023 GBP2025-06-30
7,243 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,681 GBP2025-06-30
6,150 GBP2024-06-30
Other Creditors
Current
137,768 GBP2025-06-30
136,399 GBP2024-06-30
Creditors
Current
296,059 GBP2025-06-30
201,480 GBP2024-06-30
Other Creditors
Non-current
12,974 GBP2025-06-30
23,531 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30
3 shares2024-06-30