52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
120,504 GBP2025-03-31
130,840 GBP2024-03-31
Fixed Assets
120,504 GBP2025-03-31
130,840 GBP2024-03-31
Total Inventories
23,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
1,140,797 GBP2025-03-31
978,594 GBP2024-03-31
Cash at bank and in hand
216,729 GBP2025-03-31
355,177 GBP2024-03-31
Current Assets
1,380,526 GBP2025-03-31
1,358,771 GBP2024-03-31
Creditors
-907,752 GBP2025-03-31
-771,195 GBP2024-03-31
Net Current Assets/Liabilities
472,774 GBP2025-03-31
587,576 GBP2024-03-31
Total Assets Less Current Liabilities
593,278 GBP2025-03-31
718,416 GBP2024-03-31
Net Assets/Liabilities
578,691 GBP2025-03-31
643,493 GBP2024-03-31
Equity
Called up share capital
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Share premium
139,436 GBP2025-03-31
139,436 GBP2024-03-31
Capital redemption reserve
304 GBP2025-03-31
304 GBP2024-03-31
Retained earnings (accumulated losses)
432,151 GBP2025-03-31
496,953 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,802,422 GBP2025-03-31
1,769,296 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,901,617 GBP2025-03-31
1,868,491 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
96,195 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,681,918 GBP2025-03-31
1,638,456 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,781,113 GBP2025-03-31
1,737,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,195 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
120,504 GBP2025-03-31
130,840 GBP2024-03-31
Other types of inventories not specified separately
23,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
858,591 GBP2025-03-31
688,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,092 GBP2025-03-31
9,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
488,488 GBP2025-03-31
457,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,352 GBP2025-03-31
51,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,985 GBP2025-03-31
57,714 GBP2024-03-31
Creditors
Current
907,752 GBP2025-03-31
771,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,249 GBP2025-03-31
9,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,338 GBP2025-03-31
65,582 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,343 GBP2025-03-31
20,343 GBP2024-03-31
Between one and five year
56,869 GBP2025-03-31
77,212 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,212 GBP2025-03-31
97,555 GBP2024-03-31