52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
6,632,956 GBP2024-04-30
6,803,766 GBP2023-04-30
Debtors
949,659 GBP2024-04-30
1,064,755 GBP2023-04-30
Cash at bank and in hand
387,234 GBP2024-04-30
354,632 GBP2023-04-30
Current Assets
1,336,893 GBP2024-04-30
1,419,387 GBP2023-04-30
Creditors
Current
1,933,416 GBP2024-04-30
2,043,316 GBP2023-04-30
Net Current Assets/Liabilities
-596,523 GBP2024-04-30
-623,929 GBP2023-04-30
Total Assets Less Current Liabilities
6,036,433 GBP2024-04-30
6,179,837 GBP2023-04-30
Net Assets/Liabilities
5,480,770 GBP2024-04-30
5,566,162 GBP2023-04-30
Equity
Called up share capital
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Share premium
195,000 GBP2024-04-30
195,000 GBP2023-04-30
Revaluation reserve
3,932,552 GBP2024-04-30
3,970,661 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,345,218 GBP2024-04-30
1,392,501 GBP2023-04-30
Equity
5,480,770 GBP2024-04-30
5,566,162 GBP2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,670,989 GBP2024-04-30
6,670,989 GBP2023-04-30
Plant and equipment
274,554 GBP2024-04-30
268,494 GBP2023-04-30
Motor vehicles
304,486 GBP2024-04-30
304,486 GBP2023-04-30
Computers
72,769 GBP2024-04-30
72,769 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,322,798 GBP2024-04-30
7,316,738 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,886 GBP2024-04-30
93,943 GBP2023-04-30
Plant and equipment
227,557 GBP2024-04-30
208,504 GBP2023-04-30
Motor vehicles
208,374 GBP2024-04-30
150,077 GBP2023-04-30
Computers
66,025 GBP2024-04-30
60,448 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,842 GBP2024-04-30
512,972 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,943 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
19,053 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
58,297 GBP2023-05-01 ~ 2024-04-30
Computers
5,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,870 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,483,103 GBP2024-04-30
6,577,046 GBP2023-04-30
Plant and equipment
46,997 GBP2024-04-30
59,990 GBP2023-04-30
Motor vehicles
96,112 GBP2024-04-30
154,409 GBP2023-04-30
Computers
6,744 GBP2024-04-30
12,321 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
778,551 GBP2024-04-30
839,480 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
171,108 GBP2024-04-30
169,134 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
949,659 GBP2024-04-30
1,008,614 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
56,141 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
28,818 GBP2024-04-30
53,796 GBP2023-04-30
Trade Creditors/Trade Payables
Current
569,374 GBP2024-04-30
566,018 GBP2023-04-30
Other Taxation & Social Security Payable
Current
175,183 GBP2024-04-30
202,997 GBP2023-04-30
Other Creditors
Current
1,150,041 GBP2024-04-30
1,210,505 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,506 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,347 GBP2023-04-30
Total Borrowings
Secured
1,135,918 GBP2024-04-30
1,190,243 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
544,157 GBP2024-04-30
563,495 GBP2023-04-30