52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
5,704,882 GBP2025-04-30
6,632,956 GBP2024-04-30
Debtors
1,006,026 GBP2025-04-30
949,659 GBP2024-04-30
Cash at bank and in hand
338,349 GBP2025-04-30
387,234 GBP2024-04-30
Current Assets
1,344,375 GBP2025-04-30
1,336,893 GBP2024-04-30
Creditors
Current
1,690,802 GBP2025-04-30
1,933,416 GBP2024-04-30
Net Current Assets/Liabilities
-346,427 GBP2025-04-30
-596,523 GBP2024-04-30
Total Assets Less Current Liabilities
5,358,455 GBP2025-04-30
6,036,433 GBP2024-04-30
Creditors
Non-current
-1,316 GBP2025-04-30
-11,506 GBP2024-04-30
Net Assets/Liabilities
5,086,777 GBP2025-04-30
5,480,770 GBP2024-04-30
Equity
Called up share capital
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Share premium
195,000 GBP2025-04-30
195,000 GBP2024-04-30
Revaluation reserve
3,311,949 GBP2025-04-30
3,932,552 GBP2024-04-30
Capital redemption reserve
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,571,828 GBP2025-04-30
1,345,218 GBP2024-04-30
Equity
5,086,777 GBP2025-04-30
5,480,770 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,600,000 GBP2025-04-30
6,670,989 GBP2024-04-30
Plant and equipment
280,979 GBP2025-04-30
274,554 GBP2024-04-30
Motor vehicles
304,486 GBP2025-04-30
304,486 GBP2024-04-30
Computers
47,673 GBP2025-04-30
72,769 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,233,138 GBP2025-04-30
7,322,798 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-26,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,070,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,070,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,886 GBP2024-04-30
Plant and equipment
238,267 GBP2025-04-30
227,557 GBP2024-04-30
Motor vehicles
245,571 GBP2025-04-30
208,374 GBP2024-04-30
Computers
44,418 GBP2025-04-30
66,025 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,256 GBP2025-04-30
689,842 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,710 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
37,197 GBP2024-05-01 ~ 2025-04-30
Computers
4,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,600,000 GBP2025-04-30
6,483,103 GBP2024-04-30
Plant and equipment
42,712 GBP2025-04-30
46,997 GBP2024-04-30
Motor vehicles
58,915 GBP2025-04-30
96,112 GBP2024-04-30
Computers
3,255 GBP2025-04-30
6,744 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
836,420 GBP2025-04-30
Amounts falling due within one year, Current
778,551 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
169,606 GBP2025-04-30
Amounts falling due within one year, Current
171,108 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,006,026 GBP2025-04-30
Amounts falling due within one year, Current
949,659 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,818 GBP2024-04-30
Trade Creditors/Trade Payables
Current
509,988 GBP2025-04-30
569,374 GBP2024-04-30
Other Taxation & Social Security Payable
Current
226,668 GBP2025-04-30
175,183 GBP2024-04-30
Other Creditors
Current
944,146 GBP2025-04-30
1,150,041 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,316 GBP2025-04-30
11,506 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,993 GBP2025-04-30
15,993 GBP2024-04-30
Between one and five year
57,309 GBP2025-04-30
63,973 GBP2024-04-30
More than five year
9,329 GBP2024-04-30
All periods
73,302 GBP2025-04-30
89,295 GBP2024-04-30
Total Borrowings
Secured
900,000 GBP2025-04-30
1,135,918 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
270,362 GBP2025-04-30
544,157 GBP2024-04-30