52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
130,840 GBP2024-03-31
185,224 GBP2023-03-31
Fixed Assets
130,840 GBP2024-03-31
185,224 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
26,000 GBP2023-03-31
Debtors
978,594 GBP2024-03-31
1,025,591 GBP2023-03-31
Cash at bank and in hand
355,177 GBP2024-03-31
287,335 GBP2023-03-31
Current Assets
1,358,771 GBP2024-03-31
1,338,926 GBP2023-03-31
Creditors
-771,195 GBP2024-03-31
-779,679 GBP2023-03-31
Net Current Assets/Liabilities
587,576 GBP2024-03-31
559,247 GBP2023-03-31
Total Assets Less Current Liabilities
718,416 GBP2024-03-31
744,471 GBP2023-03-31
Net Assets/Liabilities
643,493 GBP2024-03-31
612,838 GBP2023-03-31
Equity
Called up share capital
6,800 GBP2024-03-31
5,780 GBP2023-03-31
Share premium
139,436 GBP2024-03-31
139,436 GBP2023-03-31
Capital redemption reserve
304 GBP2024-03-31
304 GBP2023-03-31
Retained earnings (accumulated losses)
496,953 GBP2024-03-31
467,318 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
96,195 GBP2024-03-31
96,195 GBP2023-03-31
Plant and equipment
1,769,296 GBP2024-03-31
1,758,304 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,868,491 GBP2024-03-31
1,857,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,195 GBP2024-03-31
96,195 GBP2023-03-31
Plant and equipment
1,638,456 GBP2024-03-31
1,573,080 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,651 GBP2024-03-31
1,672,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130,840 GBP2024-03-31
185,224 GBP2023-03-31
Other types of inventories not specified separately
25,000 GBP2024-03-31
26,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
688,247 GBP2024-03-31
749,975 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,292 GBP2024-03-31
7,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
457,429 GBP2024-03-31
499,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,870 GBP2024-03-31
51,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,714 GBP2024-03-31
72,348 GBP2023-03-31
Creditors
Current
771,195 GBP2024-03-31
779,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,341 GBP2024-03-31
16,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,582 GBP2024-03-31
115,401 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,343 GBP2024-03-31
36,513 GBP2023-03-31
Between one and five year
77,212 GBP2024-03-31
103,050 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,555 GBP2024-03-31
139,563 GBP2023-03-31