52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,516,934 GBP2024-03-31
2,650,434 GBP2023-03-31
Debtors
172,090 GBP2024-03-31
115,643 GBP2023-03-31
Cash at bank and in hand
6,437 GBP2024-03-31
4,978 GBP2023-03-31
Current Assets
178,527 GBP2024-03-31
120,621 GBP2023-03-31
Creditors
Current
1,526,721 GBP2024-03-31
1,579,356 GBP2023-03-31
Net Current Assets/Liabilities
-1,348,194 GBP2024-03-31
-1,458,735 GBP2023-03-31
Total Assets Less Current Liabilities
1,168,740 GBP2024-03-31
1,191,699 GBP2023-03-31
Net Assets/Liabilities
631,811 GBP2024-03-31
592,026 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
631,311 GBP2024-03-31
591,526 GBP2023-03-31
Equity
631,811 GBP2024-03-31
592,026 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,640,911 GBP2024-03-31
2,640,911 GBP2023-03-31
Plant and equipment
1,151,015 GBP2024-03-31
1,151,015 GBP2023-03-31
Motor vehicles
482,458 GBP2024-03-31
522,283 GBP2023-03-31
Computers
84,285 GBP2024-03-31
82,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,358,669 GBP2024-03-31
4,397,123 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
889,800 GBP2024-03-31
837,036 GBP2023-03-31
Plant and equipment
530,600 GBP2024-03-31
508,727 GBP2023-03-31
Motor vehicles
346,573 GBP2024-03-31
329,103 GBP2023-03-31
Computers
74,762 GBP2024-03-31
71,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,841,735 GBP2024-03-31
1,746,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,764 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,933 GBP2023-04-01 ~ 2024-03-31
Computers
2,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,751,111 GBP2024-03-31
1,803,875 GBP2023-03-31
Plant and equipment
620,415 GBP2024-03-31
642,288 GBP2023-03-31
Motor vehicles
135,885 GBP2024-03-31
193,180 GBP2023-03-31
Computers
9,523 GBP2024-03-31
11,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,012 GBP2024-03-31
61,766 GBP2023-03-31
Other Debtors
Current
6,706 GBP2024-03-31
6,542 GBP2023-03-31
Prepayments
Current
45,372 GBP2024-03-31
41,458 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
172,090 GBP2024-03-31
115,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
126,001 GBP2024-03-31
382,571 GBP2023-03-31
Other Remaining Borrowings
Current
62,499 GBP2024-03-31
62,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
63,077 GBP2024-03-31
102,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,234 GBP2024-03-31
76,767 GBP2023-03-31
Corporation Tax Payable
Current
51,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,162 GBP2024-03-31
48,149 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
102,370 GBP2024-03-31
107,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
56,453 GBP2024-03-31
Non-current, Between one and two years
157,568 GBP2023-03-31
Between two and five year, Non-current
12,621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,430 GBP2024-03-31
140,883 GBP2023-03-31
Between one and five year, hire purchase agreements
140,883 GBP2023-03-31
hire purchase agreements
142,507 GBP2024-03-31
242,949 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,851 GBP2024-03-31
38,138 GBP2023-03-31
Between one and five year
37,039 GBP2024-03-31
73,890 GBP2023-03-31
All periods
73,890 GBP2024-03-31
112,028 GBP2023-03-31
Bank Overdrafts
Secured
69,548 GBP2024-03-31
66,317 GBP2023-03-31
Bank Borrowings
Secured
320,648 GBP2024-03-31
486,443 GBP2023-03-31
Total Borrowings
Secured
532,703 GBP2024-03-31
795,709 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31