52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,189 GBP2023-06-30
28,812 GBP2022-06-30
Debtors
35,844 GBP2023-06-30
98,680 GBP2022-06-30
Cash at bank and in hand
58,445 GBP2023-06-30
5,437 GBP2022-06-30
Current Assets
94,289 GBP2023-06-30
104,117 GBP2022-06-30
Creditors
Current
69,793 GBP2023-06-30
42,594 GBP2022-06-30
Net Current Assets/Liabilities
24,496 GBP2023-06-30
61,523 GBP2022-06-30
Total Assets Less Current Liabilities
44,685 GBP2023-06-30
90,335 GBP2022-06-30
Creditors
Non-current
5,225 GBP2022-06-30
Net Assets/Liabilities
44,685 GBP2023-06-30
85,110 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
44,585 GBP2023-06-30
85,010 GBP2022-06-30
Equity
44,685 GBP2023-06-30
85,110 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,585 GBP2022-06-30
Furniture and fittings
2,866 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
92,451 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,396 GBP2023-06-30
60,773 GBP2022-06-30
Furniture and fittings
2,866 GBP2023-06-30
2,866 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,262 GBP2023-06-30
63,639 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,623 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,623 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
20,189 GBP2023-06-30
28,812 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,685 GBP2023-06-30
19,677 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
25,159 GBP2023-06-30
79,003 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
35,844 GBP2023-06-30
98,680 GBP2022-06-30
Trade Creditors/Trade Payables
Current
738 GBP2023-06-30
630 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,696 GBP2023-06-30
37,268 GBP2022-06-30
Other Creditors
Current
46,359 GBP2023-06-30
4,696 GBP2022-06-30
Non-current
5,225 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-06-30
Class 3 ordinary share
50 shares2023-06-30