52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Average Number of Employees
622023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Property, Plant & Equipment
790,234 GBP2024-03-31
931,250 GBP2023-03-31
Fixed Assets - Investments
45,622 GBP2024-03-31
43,580 GBP2023-03-31
Fixed Assets
835,856 GBP2024-03-31
974,830 GBP2023-03-31
Total Inventories
18,222 GBP2024-03-31
23,914 GBP2023-03-31
Debtors
478,233 GBP2024-03-31
631,872 GBP2023-03-31
Cash at bank and in hand
426,138 GBP2024-03-31
610,792 GBP2023-03-31
Current Assets
922,593 GBP2024-03-31
1,266,578 GBP2023-03-31
Net Current Assets/Liabilities
-430,294 GBP2024-03-31
-274,501 GBP2023-03-31
Total Assets Less Current Liabilities
405,562 GBP2024-03-31
700,329 GBP2023-03-31
Creditors
Amounts falling due after one year
-52,668 GBP2024-03-31
-168,396 GBP2023-03-31
Net Assets/Liabilities
158,856 GBP2024-03-31
355,079 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
12,500 GBP2022-03-31
Capital redemption reserve
13,000 GBP2024-03-31
13,000 GBP2023-03-31
13,000 GBP2022-03-31
Retained earnings (accumulated losses)
133,356 GBP2024-03-31
329,579 GBP2023-03-31
940,674 GBP2022-03-31
Equity
158,856 GBP2024-03-31
355,079 GBP2023-03-31
966,174 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
203,777 GBP2023-04-01 ~ 2024-03-31
410,405 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
203,777 GBP2023-04-01 ~ 2024-03-31
410,405 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
203,777 GBP2023-04-01 ~ 2024-03-31
410,405 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
203,777 GBP2023-04-01 ~ 2024-03-31
410,405 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
-1,021,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-400,000 GBP2023-04-01 ~ 2024-03-31
-1,021,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
-1,021,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2023-04-01 ~ 2024-03-31
-1,021,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Director Remuneration
133,208 GBP2023-04-01 ~ 2024-03-31
120,712 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
400,000 GBP2023-04-01 ~ 2024-03-31
1,021,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,964 GBP2024-03-31
622,104 GBP2023-03-31
Tools/Equipment for furniture and fittings
130,015 GBP2024-03-31
128,066 GBP2023-03-31
Motor vehicles
1,555,296 GBP2024-03-31
1,550,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,074,275 GBP2024-03-31
2,300,927 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-302,053 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-326,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,246 GBP2024-03-31
420,911 GBP2023-03-31
Tools/Equipment for furniture and fittings
123,504 GBP2024-03-31
121,024 GBP2023-03-31
Motor vehicles
985,291 GBP2024-03-31
827,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,041 GBP2024-03-31
1,369,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,549 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,480 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
182,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300,214 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
213,718 GBP2024-03-31
201,193 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,511 GBP2024-03-31
7,042 GBP2023-03-31
Motor vehicles
570,005 GBP2024-03-31
723,015 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
45,622 GBP2024-03-31
43,580 GBP2023-03-31
Additions to investments, Non-current
2,042 GBP2024-03-31
Other Investments Other Than Loans
Non-current
45,622 GBP2024-03-31
43,580 GBP2023-03-31
Amounts invested in assets
Non-current
45,622 GBP2024-03-31
43,580 GBP2023-03-31
Finished Goods
18,222 GBP2024-03-31
23,914 GBP2023-03-31
Trade Debtors/Trade Receivables
429,474 GBP2024-03-31
458,662 GBP2023-03-31
Amounts owed by group undertakings and participating interests
18,197 GBP2024-03-31
19,659 GBP2023-03-31
Other Debtors
30,562 GBP2024-03-31
153,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,653 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,938 GBP2024-03-31
369,070 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,445 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
148,405 GBP2024-03-31
77,377 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,785 GBP2024-03-31
102,905 GBP2023-03-31
Other Creditors
Amounts falling due within one year
906,759 GBP2024-03-31
895,629 GBP2023-03-31
Amounts falling due after one year
52,668 GBP2024-03-31
168,396 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
339,827 GBP2024-03-31
284,904 GBP2023-03-31
Between one and five year
1,165,472 GBP2024-03-31
365,530 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,505,299 GBP2024-03-31
650,434 GBP2023-03-31
Advances or credits given to directors
-212 GBP2024-03-31
-175 GBP2023-03-31
-457 GBP2022-03-31
Advances or credits made to directors during the period
-65 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
28 GBP2023-04-01 ~ 2024-03-31
282 GBP2022-04-01 ~ 2023-03-31