52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-12-31
Class 3 ordinary share
12023-07-01 ~ 2024-12-31
Property, Plant & Equipment
20,189 GBP2023-06-30
Debtors
37,123 GBP2024-12-31
35,844 GBP2023-06-30
Cash at bank and in hand
10,565 GBP2024-12-31
58,445 GBP2023-06-30
Current Assets
47,688 GBP2024-12-31
94,289 GBP2023-06-30
Creditors
Current
632 GBP2024-12-31
69,793 GBP2023-06-30
Net Current Assets/Liabilities
47,056 GBP2024-12-31
24,496 GBP2023-06-30
Total Assets Less Current Liabilities
47,056 GBP2024-12-31
44,685 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
46,956 GBP2024-12-31
44,585 GBP2023-06-30
Equity
47,056 GBP2024-12-31
44,685 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-12-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,585 GBP2023-06-30
Furniture and fittings
2,867 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,452 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,485 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-2,867 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,352 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-11,100 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,396 GBP2023-06-30
Furniture and fittings
2,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,263 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,720 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,720 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,496 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-2,867 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,363 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,189 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,685 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
37,123 GBP2024-12-31
Amounts falling due within one year, Current
25,159 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
37,123 GBP2024-12-31
Amounts falling due within one year, Current
35,844 GBP2023-06-30
Trade Creditors/Trade Payables
Current
737 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100 GBP2024-12-31
22,696 GBP2023-06-30
Other Creditors
Current
532 GBP2024-12-31
46,360 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31