52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,477,522 GBP2025-03-31
2,516,934 GBP2024-03-31
Debtors
194,713 GBP2025-03-31
172,090 GBP2024-03-31
Cash at bank and in hand
12,824 GBP2025-03-31
6,437 GBP2024-03-31
Current Assets
207,537 GBP2025-03-31
178,527 GBP2024-03-31
Creditors
Current
1,610,066 GBP2025-03-31
1,526,721 GBP2024-03-31
Net Current Assets/Liabilities
-1,402,529 GBP2025-03-31
-1,348,194 GBP2024-03-31
Total Assets Less Current Liabilities
1,074,993 GBP2025-03-31
1,168,740 GBP2024-03-31
Net Assets/Liabilities
606,553 GBP2025-03-31
631,811 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
606,053 GBP2025-03-31
631,311 GBP2024-03-31
Equity
606,553 GBP2025-03-31
631,811 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,640,911 GBP2025-03-31
2,640,911 GBP2024-03-31
Plant and equipment
1,213,865 GBP2025-03-31
1,151,015 GBP2024-03-31
Motor vehicles
489,958 GBP2025-03-31
482,458 GBP2024-03-31
Computers
84,285 GBP2025-03-31
84,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,429,019 GBP2025-03-31
4,358,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
942,563 GBP2025-03-31
889,800 GBP2024-03-31
Plant and equipment
549,916 GBP2025-03-31
530,600 GBP2024-03-31
Motor vehicles
381,875 GBP2025-03-31
346,573 GBP2024-03-31
Computers
77,143 GBP2025-03-31
74,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,497 GBP2025-03-31
1,841,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,763 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,302 GBP2024-04-01 ~ 2025-03-31
Computers
2,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,698,348 GBP2025-03-31
1,751,111 GBP2024-03-31
Plant and equipment
663,949 GBP2025-03-31
620,415 GBP2024-03-31
Motor vehicles
108,083 GBP2025-03-31
135,885 GBP2024-03-31
Computers
7,142 GBP2025-03-31
9,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,143 GBP2025-03-31
120,012 GBP2024-03-31
Other Debtors
Current
3,141 GBP2025-03-31
6,706 GBP2024-03-31
Prepayments
Current
40,429 GBP2025-03-31
45,372 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,713 GBP2025-03-31
Amounts falling due within one year, Current
172,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,793 GBP2025-03-31
126,001 GBP2024-03-31
Other Remaining Borrowings
Current
36,429 GBP2025-03-31
62,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,558 GBP2025-03-31
63,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,967 GBP2025-03-31
66,234 GBP2024-03-31
Corporation Tax Payable
Current
47,688 GBP2025-03-31
51,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,856 GBP2025-03-31
87,162 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
121,610 GBP2025-03-31
102,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
53,776 GBP2025-03-31
Between one and two years, Non-current
56,453 GBP2024-03-31
Between two and five year, Non-current
171,407 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,502 GBP2025-03-31
79,430 GBP2024-03-31
hire purchase agreements
162,060 GBP2025-03-31
142,507 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,827 GBP2025-03-31
41,351 GBP2024-03-31
Between one and five year
37,760 GBP2025-03-31
46,039 GBP2024-03-31
All periods
57,587 GBP2025-03-31
87,390 GBP2024-03-31
Bank Overdrafts
Secured
138,557 GBP2025-03-31
69,548 GBP2024-03-31
Bank Borrowings
Secured
262,252 GBP2025-03-31
320,648 GBP2024-03-31
Total Borrowings
Secured
562,869 GBP2025-03-31
532,703 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31