52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
482023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,275,159 GBP2024-04-30
1,244,074 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
1,275,161 GBP2024-04-30
1,244,076 GBP2023-04-30
Total Inventories
80,334 GBP2024-04-30
37,045 GBP2023-04-30
Debtors
1,524,671 GBP2024-04-30
1,215,336 GBP2023-04-30
Cash at bank and in hand
753,278 GBP2024-04-30
783,325 GBP2023-04-30
Current Assets
2,358,283 GBP2024-04-30
2,035,706 GBP2023-04-30
Net Current Assets/Liabilities
1,285,026 GBP2024-04-30
977,722 GBP2023-04-30
Total Assets Less Current Liabilities
2,560,187 GBP2024-04-30
2,221,798 GBP2023-04-30
Net Assets/Liabilities
2,329,414 GBP2024-04-30
2,024,590 GBP2023-04-30
Equity
Called up share capital
5,341 GBP2024-04-30
5,341 GBP2023-04-30
Capital redemption reserve
2,669 GBP2024-04-30
2,669 GBP2023-04-30
Retained earnings (accumulated losses)
2,321,404 GBP2024-04-30
2,016,580 GBP2023-04-30
Equity
2,329,414 GBP2024-04-30
2,024,590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,051,216 GBP2024-04-30
1,051,216 GBP2023-04-30
Motor vehicles
5,628,739 GBP2024-04-30
5,166,709 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,679,955 GBP2024-04-30
6,217,925 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-143,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-143,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
969,084 GBP2024-04-30
818,564 GBP2023-04-30
Motor vehicles
4,435,712 GBP2024-04-30
4,155,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,404,796 GBP2024-04-30
4,973,851 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150,520 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
413,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-132,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
82,132 GBP2024-04-30
232,652 GBP2023-04-30
Motor vehicles
1,193,027 GBP2024-04-30
1,011,422 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
104,104 GBP2024-04-30
117,600 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-04-30
Non-current
2 GBP2024-04-30
2 GBP2023-04-30
Trade Debtors/Trade Receivables
1,141,809 GBP2024-04-30
1,079,666 GBP2023-04-30
Other Debtors
382,862 GBP2024-04-30
135,670 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
328,571 GBP2024-04-30
361,177 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,380 GBP2024-04-30
7,562 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
185,297 GBP2024-04-30
26,001 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
103,927 GBP2024-04-30
81,143 GBP2023-04-30
Other Creditors
Amounts falling due within one year
453,082 GBP2024-04-30
582,101 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,684 GBP2024-04-30
66,068 GBP2023-04-30
Between one and five year
31,181 GBP2024-04-30
87,249 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,865 GBP2024-04-30
153,317 GBP2023-04-30