52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,451,838 GBP2024-03-31
1,417,180 GBP2023-03-31
Fixed Assets - Investments
156,625 GBP2024-03-31
156,625 GBP2023-03-31
Fixed Assets
1,608,463 GBP2024-03-31
1,573,805 GBP2023-03-31
Total Inventories
674,359 GBP2024-03-31
598,623 GBP2023-03-31
Debtors
520,285 GBP2024-03-31
508,306 GBP2023-03-31
Current Assets
1,194,644 GBP2024-03-31
1,106,929 GBP2023-03-31
Net Current Assets/Liabilities
111,749 GBP2024-03-31
-2,201 GBP2023-03-31
Total Assets Less Current Liabilities
1,720,212 GBP2024-03-31
1,571,604 GBP2023-03-31
Net Assets/Liabilities
1,401,922 GBP2024-03-31
1,264,119 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
596,706 GBP2024-03-31
611,173 GBP2023-04-01
611,173 GBP2023-03-31
625,640 GBP2022-04-01
Retained earnings (accumulated losses)
800,216 GBP2024-03-31
647,946 GBP2023-03-31
Equity
1,401,922 GBP2024-03-31
1,264,119 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,454,595 GBP2024-03-31
1,454,595 GBP2023-04-01
Plant and equipment
260,316 GBP2024-03-31
255,497 GBP2023-04-01
Motor vehicles
881,464 GBP2024-03-31
715,264 GBP2023-04-01
Tools/Equipment for furniture and fittings
155,042 GBP2024-03-31
147,192 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,751,417 GBP2024-03-31
2,572,548 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,567 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-11,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
402,017 GBP2024-03-31
375,425 GBP2023-04-01
Plant and equipment
243,594 GBP2024-03-31
240,855 GBP2023-04-01
Motor vehicles
531,956 GBP2024-03-31
415,454 GBP2023-04-01
Tools/Equipment for furniture and fittings
122,012 GBP2024-03-31
123,634 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,579 GBP2024-03-31
1,155,368 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,306 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,567 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-11,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,052,578 GBP2024-03-31
Plant and equipment
16,722 GBP2024-03-31
Motor vehicles
349,508 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,030 GBP2024-03-31
Amounts invested in assets
156,625 GBP2024-03-31
156,625 GBP2023-03-31
Finished Goods/Goods for Resale
674,359 GBP2024-03-31
598,623 GBP2023-03-31
Trade Debtors/Trade Receivables
388,845 GBP2024-03-31
410,304 GBP2023-03-31
Amounts owed by directors
51,146 GBP2024-03-31
31,665 GBP2023-03-31
Other Debtors
991 GBP2024-03-31
138 GBP2023-03-31
Prepayments/Accrued Income
79,303 GBP2024-03-31
66,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,456 GBP2024-03-31
131,181 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,961 GBP2024-03-31
43,471 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
709,958 GBP2024-03-31
734,233 GBP2023-03-31
Taxation/Social Security Payable
159,535 GBP2024-03-31
146,985 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,689 GBP2024-03-31
5,673 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,296 GBP2024-03-31
47,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,159 GBP2024-03-31
67,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
177,475 GBP2024-03-31
126,182 GBP2023-03-31
Total Borrowings
Secured
370,215 GBP2024-03-31
368,308 GBP2023-03-31