52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
10,682,597 GBP2024-06-30
10,149,955 GBP2023-06-30
Plant and equipment
1,776,887 GBP2024-06-30
1,776,887 GBP2023-06-30
Motor vehicles
211,397 GBP2024-06-30
211,397 GBP2023-06-30
Furniture and fittings
357,435 GBP2024-06-30
357,435 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,028,316 GBP2024-06-30
12,495,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,635,371 GBP2023-06-30
Motor vehicles
163,185 GBP2023-06-30
Furniture and fittings
342,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,133,015 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,582 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
16,494 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
7,248 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
260,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,684,953 GBP2024-06-30
Motor vehicles
179,679 GBP2024-06-30
Furniture and fittings
349,981 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,393,314 GBP2024-06-30
Property, Plant & Equipment
Buildings
8,503,896 GBP2024-06-30
8,158,229 GBP2023-06-30
Plant and equipment
91,934 GBP2024-06-30
141,516 GBP2023-06-30
Motor vehicles
31,718 GBP2024-06-30
48,212 GBP2023-06-30
Furniture and fittings
7,454 GBP2024-06-30
14,702 GBP2023-06-30
Property, Plant & Equipment
8,635,002 GBP2024-06-30
8,362,659 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
767,715 GBP2024-06-30
729,941 GBP2023-06-30
Prepayments/Accrued Income
Current
309,615 GBP2024-06-30
318,280 GBP2023-06-30
Debtors
Current
1,077,330 GBP2024-06-30
1,048,221 GBP2023-06-30
Trade Creditors/Trade Payables
Current
825,831 GBP2024-06-30
484,096 GBP2023-06-30
Taxation/Social Security Payable
Current
303,113 GBP2024-06-30
247,859 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,037 GBP2024-06-30
20,062 GBP2023-06-30
Other Creditors
Current
1,025 GBP2024-06-30
731 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
500,232 GBP2024-06-30
476,398 GBP2023-06-30
Creditors
Current
1,639,238 GBP2024-06-30
1,229,146 GBP2023-06-30
Other Remaining Borrowings
Non-current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Amounts owed to group undertakings
Non-current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Creditors
Non-current
110,000 GBP2024-06-30
110,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167,680 shares2024-06-30
167,680 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,578 GBP2024-06-30
5,542 GBP2023-06-30
Between one and five year
10,381 GBP2024-06-30
8,385 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,959 GBP2024-06-30
13,927 GBP2023-06-30