52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Average Number of Employees
602024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment
539,025 GBP2025-03-31
790,234 GBP2024-03-31
Fixed Assets - Investments
45,622 GBP2025-03-31
45,622 GBP2024-03-31
Fixed Assets
584,647 GBP2025-03-31
835,856 GBP2024-03-31
Total Inventories
19,533 GBP2025-03-31
18,222 GBP2024-03-31
Debtors
347,555 GBP2025-03-31
478,233 GBP2024-03-31
Cash at bank and in hand
649,224 GBP2025-03-31
426,138 GBP2024-03-31
Current Assets
1,016,312 GBP2025-03-31
922,593 GBP2024-03-31
Net Current Assets/Liabilities
-204,311 GBP2025-03-31
-430,294 GBP2024-03-31
Total Assets Less Current Liabilities
380,336 GBP2025-03-31
405,562 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,200 GBP2025-03-31
-52,668 GBP2024-03-31
Net Assets/Liabilities
239,129 GBP2025-03-31
158,856 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Capital redemption reserve
13,000 GBP2025-03-31
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Retained earnings (accumulated losses)
213,629 GBP2025-03-31
133,356 GBP2024-03-31
329,579 GBP2023-03-31
Equity
239,129 GBP2025-03-31
158,856 GBP2024-03-31
355,079 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
180,273 GBP2024-04-01 ~ 2025-03-31
203,777 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
180,273 GBP2024-04-01 ~ 2025-03-31
203,777 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
180,273 GBP2024-04-01 ~ 2025-03-31
203,777 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
180,273 GBP2024-04-01 ~ 2025-03-31
203,777 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-400,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
-400,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-400,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2024-04-01 ~ 2025-03-31
-400,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Director Remuneration
133,625 GBP2024-04-01 ~ 2025-03-31
133,208 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
100,000 GBP2024-04-01 ~ 2025-03-31
400,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,734 GBP2025-03-31
388,964 GBP2024-03-31
Tools/Equipment for furniture and fittings
130,015 GBP2025-03-31
130,015 GBP2024-03-31
Motor vehicles
1,340,106 GBP2025-03-31
1,555,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,872,855 GBP2025-03-31
2,074,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,810 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-215,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-218,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,643 GBP2025-03-31
175,246 GBP2024-03-31
Tools/Equipment for furniture and fittings
125,827 GBP2025-03-31
123,504 GBP2024-03-31
Motor vehicles
976,360 GBP2025-03-31
985,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,830 GBP2025-03-31
1,284,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,206 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
166,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,809 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-175,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
171,091 GBP2025-03-31
213,718 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,188 GBP2025-03-31
6,511 GBP2024-03-31
Motor vehicles
363,746 GBP2025-03-31
570,005 GBP2024-03-31
Other Investments Other Than Loans
Non-current
45,622 GBP2025-03-31
45,622 GBP2024-03-31
Amounts invested in assets
Non-current
45,622 GBP2025-03-31
45,622 GBP2024-03-31
Finished Goods
19,533 GBP2025-03-31
18,222 GBP2024-03-31
Trade Debtors/Trade Receivables
264,848 GBP2025-03-31
429,474 GBP2024-03-31
Amounts owed by group undertakings and participating interests
7,700 GBP2025-03-31
18,197 GBP2024-03-31
Other Debtors
75,007 GBP2025-03-31
30,562 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,825 GBP2025-03-31
139,938 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
147,480 GBP2025-03-31
148,405 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,516 GBP2025-03-31
157,785 GBP2024-03-31
Other Creditors
Amounts falling due within one year
765,802 GBP2025-03-31
906,759 GBP2024-03-31
Amounts falling due after one year
10,200 GBP2025-03-31
52,668 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
334,321 GBP2025-03-31
339,827 GBP2024-03-31
Between one and five year
831,151 GBP2025-03-31
1,165,472 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,165,472 GBP2025-03-31
1,505,299 GBP2024-03-31
Advances or credits given to directors
-1,486 GBP2025-03-31
-212 GBP2024-03-31
-175 GBP2023-03-31
Advances or credits made to directors during the period
-1,300 GBP2024-04-01 ~ 2025-03-31
-65 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
26 GBP2024-04-01 ~ 2025-03-31
28 GBP2023-04-01 ~ 2024-03-31