52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,991,769 GBP2025-03-31
3,271,784 GBP2024-03-31
Fixed Assets - Investments
5,927 GBP2025-03-31
5,927 GBP2024-03-31
Fixed Assets
2,997,696 GBP2025-03-31
3,277,711 GBP2024-03-31
Total Inventories
29,413 GBP2025-03-31
25,193 GBP2024-03-31
Debtors
1,586,835 GBP2025-03-31
1,442,474 GBP2024-03-31
Cash at bank and in hand
386,256 GBP2025-03-31
189,897 GBP2024-03-31
Current Assets
2,002,504 GBP2025-03-31
1,657,564 GBP2024-03-31
Net Current Assets/Liabilities
1,135,509 GBP2025-03-31
635,686 GBP2024-03-31
Total Assets Less Current Liabilities
4,133,205 GBP2025-03-31
3,913,397 GBP2024-03-31
Creditors
Amounts falling due after one year
-60,508 GBP2024-03-31
Net Assets/Liabilities
3,837,848 GBP2025-03-31
3,583,756 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Revaluation reserve
618,362 GBP2025-03-31
618,362 GBP2024-03-31
Retained earnings (accumulated losses)
3,217,986 GBP2025-03-31
2,963,894 GBP2024-03-31
Equity
3,837,848 GBP2025-03-31
3,583,756 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,849,607 GBP2024-03-31
Plant and equipment
295,127 GBP2025-03-31
275,457 GBP2024-03-31
Tools/Equipment for furniture and fittings
164,203 GBP2025-03-31
159,404 GBP2024-03-31
Motor vehicles
1,796,808 GBP2025-03-31
1,785,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,328,920 GBP2025-03-31
6,323,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-125,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,849,607 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,500 GBP2024-03-31
Plant and equipment
227,614 GBP2025-03-31
205,110 GBP2024-03-31
Tools/Equipment for furniture and fittings
125,365 GBP2025-03-31
118,512 GBP2024-03-31
Motor vehicles
1,142,363 GBP2025-03-31
973,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,337,151 GBP2025-03-31
3,051,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,504 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
203,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,806,107 GBP2025-03-31
Plant and equipment
67,513 GBP2025-03-31
70,347 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,838 GBP2025-03-31
40,892 GBP2024-03-31
Motor vehicles
654,445 GBP2025-03-31
812,010 GBP2024-03-31
Land and buildings, Owned/Freehold
1,806,107 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
5,927 GBP2025-03-31
Non-current
5,927 GBP2025-03-31
5,927 GBP2024-03-31
Trade Debtors/Trade Receivables
1,118,667 GBP2025-03-31
1,061,167 GBP2024-03-31
Other Debtors
468,168 GBP2025-03-31
381,307 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387,069 GBP2025-03-31
410,468 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,681 GBP2025-03-31
19,681 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,183 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,368 GBP2025-03-31
123,364 GBP2024-03-31
Other Creditors
Amounts falling due within one year
312,694 GBP2025-03-31
468,365 GBP2024-03-31
Amounts falling due after one year
60,508 GBP2024-03-31