52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
75,548 GBP2025-06-30
119,020 GBP2024-06-30
Fixed Assets
75,548 GBP2025-06-30
119,020 GBP2024-06-30
Debtors
205,905 GBP2025-06-30
163,326 GBP2024-06-30
Cash at bank and in hand
76,399 GBP2025-06-30
54,311 GBP2024-06-30
Current Assets
282,304 GBP2025-06-30
217,637 GBP2024-06-30
Net Current Assets/Liabilities
59,850 GBP2025-06-30
-9,952 GBP2024-06-30
Total Assets Less Current Liabilities
135,398 GBP2025-06-30
109,068 GBP2024-06-30
Creditors
Non-current
-23,243 GBP2025-06-30
-49,876 GBP2024-06-30
Net Assets/Liabilities
112,155 GBP2025-06-30
59,192 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
112,055 GBP2025-06-30
59,092 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,320 GBP2025-06-30
105,070 GBP2024-06-30
Furniture and fittings
20,743 GBP2025-06-30
20,743 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,063 GBP2025-06-30
125,813 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-38,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,426 GBP2025-06-30
5,698 GBP2024-06-30
Furniture and fittings
2,089 GBP2025-06-30
1,095 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,515 GBP2025-06-30
6,793 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,985 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
56,894 GBP2025-06-30
99,372 GBP2024-06-30
Furniture and fittings
18,654 GBP2025-06-30
19,648 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
182,219 GBP2025-06-30
145,412 GBP2024-06-30
Prepayments/Accrued Income
Current
7,886 GBP2025-06-30
8,914 GBP2024-06-30
Other Debtors
Current
15,800 GBP2025-06-30
Amounts owed by directors
Current
9,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,599 GBP2025-06-30
27,126 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,300 GBP2025-06-30
11,761 GBP2024-06-30
Corporation Tax Payable
Current
7,681 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,063 GBP2025-06-30
6,116 GBP2024-06-30
Amount of value-added tax that is payable
Current
23,367 GBP2025-06-30
10,895 GBP2024-06-30
Other Creditors
Current
61,065 GBP2025-06-30
855 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,250 GBP2025-06-30
19,253 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,243 GBP2025-06-30
49,876 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,599 GBP2025-06-30
27,126 GBP2024-06-30
Between one and five year
23,243 GBP2025-06-30
49,876 GBP2024-06-30
Minimum gross finance lease payments owing
36,842 GBP2025-06-30
77,002 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
36,842 GBP2025-06-30
77,002 GBP2024-06-30