52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-06-30 ~ 2024-06-29
52022-06-30 ~ 2023-06-29
Property, Plant & Equipment
150,229 GBP2024-06-29
207,062 GBP2023-06-29
Fixed Assets
150,229 GBP2024-06-29
207,062 GBP2023-06-29
Debtors
281,626 GBP2024-06-29
388,527 GBP2023-06-29
Cash at bank and in hand
33,359 GBP2024-06-29
1,609 GBP2023-06-29
Current Assets
314,985 GBP2024-06-29
390,136 GBP2023-06-29
Net Current Assets/Liabilities
-294,814 GBP2024-06-29
37,960 GBP2023-06-29
Total Assets Less Current Liabilities
-144,585 GBP2024-06-29
245,022 GBP2023-06-29
Net Assets/Liabilities
-144,585 GBP2024-06-29
245,022 GBP2023-06-29
Equity
Called up share capital
955,700 GBP2024-06-29
955,700 GBP2023-06-29
Retained earnings (accumulated losses)
-1,100,285 GBP2024-06-29
-710,678 GBP2023-06-29
Equity
-144,585 GBP2024-06-29
245,022 GBP2023-06-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-06-30 ~ 2024-06-29
Motor vehicles
25.002023-06-30 ~ 2024-06-29
Wages/Salaries
136,202 GBP2023-06-30 ~ 2024-06-29
182,282 GBP2022-06-30 ~ 2023-06-29
Social Security Costs
13,988 GBP2023-06-30 ~ 2024-06-29
19,134 GBP2022-06-30 ~ 2023-06-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,653 GBP2023-06-30 ~ 2024-06-29
3,587 GBP2022-06-30 ~ 2023-06-29
Staff Costs/Employee Benefits Expense
152,843 GBP2023-06-30 ~ 2024-06-29
205,003 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
300,288 GBP2024-06-29
297,302 GBP2023-06-29
Motor vehicles
20,400 GBP2024-06-29
33,390 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
320,688 GBP2024-06-29
330,692 GBP2023-06-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,990 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-12,990 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
158,665 GBP2024-06-29
111,457 GBP2023-06-29
Motor vehicles
11,794 GBP2024-06-29
12,173 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,459 GBP2024-06-29
123,630 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,208 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
2,869 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,077 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,248 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,248 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
141,623 GBP2024-06-29
185,845 GBP2023-06-29
Motor vehicles
8,606 GBP2024-06-29
21,217 GBP2023-06-29
Trade Debtors/Trade Receivables
1,386 GBP2023-06-29
Other Debtors
281,626 GBP2024-06-29
387,141 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
156,108 GBP2024-06-29
243,516 GBP2023-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
7,720 GBP2024-06-29
13,931 GBP2023-06-29
Other Creditors
Amounts falling due within one year
445,971 GBP2024-06-29
94,729 GBP2023-06-29