52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
492023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,147,505 GBP2024-03-31
6,942,438 GBP2023-03-31
Fixed Assets
7,147,505 GBP2024-03-31
6,942,438 GBP2023-03-31
Debtors
Current
1,082,017 GBP2024-03-31
1,233,987 GBP2023-03-31
Cash at bank and in hand
1,204,952 GBP2024-03-31
1,415,532 GBP2023-03-31
Current Assets
2,286,969 GBP2024-03-31
2,649,519 GBP2023-03-31
Net Current Assets/Liabilities
1,590,244 GBP2024-03-31
1,701,522 GBP2023-03-31
Total Assets Less Current Liabilities
8,737,749 GBP2024-03-31
8,643,960 GBP2023-03-31
Net Assets/Liabilities
7,785,559 GBP2024-03-31
7,424,215 GBP2023-03-31
Equity
Called up share capital
572,440 GBP2024-03-31
572,440 GBP2023-03-31
572,440 GBP2022-04-01
Revaluation reserve
4,850,359 GBP2024-03-31
4,845,359 GBP2023-03-31
4,840,359 GBP2022-04-01
Capital redemption reserve
285,355 GBP2024-03-31
285,355 GBP2023-03-31
285,355 GBP2022-04-01
Other miscellaneous reserve
35,850 GBP2024-03-31
35,850 GBP2023-03-31
35,850 GBP2022-04-01
Retained earnings (accumulated losses)
2,041,555 GBP2024-03-31
1,685,211 GBP2023-03-31
1,273,731 GBP2022-04-01
Equity
7,785,559 GBP2024-03-31
7,424,215 GBP2023-03-31
7,007,735 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
372,021 GBP2023-04-01 ~ 2024-03-31
674,560 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
372,021 GBP2023-04-01 ~ 2024-03-31
674,560 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
528,076 GBP2023-04-01 ~ 2024-03-31
583,210 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
533,076 GBP2023-04-01 ~ 2024-03-31
588,210 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-171,732 GBP2023-04-01 ~ 2024-03-31
-171,730 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-171,732 GBP2023-04-01 ~ 2024-03-31
-171,730 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-171,732 GBP2023-04-01 ~ 2024-03-31
-171,730 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-171,732 GBP2023-04-01 ~ 2024-03-31
-171,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,750,000 GBP2024-03-31
6,750,000 GBP2023-03-31
Plant and equipment
1,777,843 GBP2024-03-31
1,544,873 GBP2023-03-31
Motor vehicles
44,000 GBP2024-03-31
35,940 GBP2023-03-31
Furniture and fittings
323,835 GBP2024-03-31
321,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,895,678 GBP2024-03-31
8,652,246 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,940 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-98,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,309,445 GBP2023-03-31
Motor vehicles
35,940 GBP2023-03-31
Furniture and fittings
304,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,709,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
99,501 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
10,083 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
6,954 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
136,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,940 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,348,398 GBP2024-03-31
Motor vehicles
10,083 GBP2024-03-31
Furniture and fittings
309,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748,173 GBP2024-03-31
Property, Plant & Equipment
Buildings
6,670,000 GBP2024-03-31
6,690,000 GBP2023-03-31
Plant and equipment
429,445 GBP2024-03-31
235,428 GBP2023-03-31
Motor vehicles
33,917 GBP2024-03-31
Furniture and fittings
14,143 GBP2024-03-31
17,010 GBP2023-03-31
Land and buildings
6,670,000 GBP2024-03-31
6,690,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,021,870 GBP2024-03-31
1,171,052 GBP2023-03-31
Other Debtors
Current
1,850 GBP2024-03-31
2,797 GBP2023-03-31
Prepayments/Accrued Income
Current
58,297 GBP2024-03-31
60,138 GBP2023-03-31
Cash and Cash Equivalents
1,204,952 GBP2024-03-31
1,415,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,909 GBP2024-03-31
344,902 GBP2023-03-31
Corporation Tax Payable
Current
58,140 GBP2024-03-31
104,516 GBP2023-03-31
Taxation/Social Security Payable
Current
107,817 GBP2024-03-31
137,730 GBP2023-03-31
Other Creditors
Current
208 GBP2024-03-31
208 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
396,651 GBP2024-03-31
360,641 GBP2023-03-31
Creditors
Current
696,725 GBP2024-03-31
947,997 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,532 GBP2024-03-31
114,903 GBP2023-03-31
Between one and five year
32,738 GBP2024-03-31
51,245 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,270 GBP2024-03-31
166,148 GBP2023-03-31