52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,391,693 GBP2025-03-31
1,451,838 GBP2024-03-31
Fixed Assets - Investments
156,625 GBP2025-03-31
156,625 GBP2024-03-31
Fixed Assets
1,548,318 GBP2025-03-31
1,608,463 GBP2024-03-31
Total Inventories
696,484 GBP2025-03-31
674,359 GBP2024-03-31
Debtors
496,401 GBP2025-03-31
520,285 GBP2024-03-31
Cash at bank and in hand
96,700 GBP2025-03-31
Current Assets
1,289,585 GBP2025-03-31
1,194,644 GBP2024-03-31
Net Current Assets/Liabilities
156,551 GBP2025-03-31
111,749 GBP2024-03-31
Total Assets Less Current Liabilities
1,704,869 GBP2025-03-31
1,720,212 GBP2024-03-31
Net Assets/Liabilities
1,498,560 GBP2025-03-31
1,401,922 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
596,706 GBP2025-03-31
596,706 GBP2024-04-01
596,706 GBP2024-03-31
611,173 GBP2023-04-01
Retained earnings (accumulated losses)
896,854 GBP2025-03-31
800,216 GBP2024-03-31
Equity
1,498,560 GBP2025-03-31
1,401,922 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,942 GBP2025-03-31
1,454,595 GBP2024-04-01
Plant and equipment
265,740 GBP2025-03-31
260,316 GBP2024-04-01
Motor vehicles
950,649 GBP2025-03-31
881,464 GBP2024-04-01
Tools/Equipment for furniture and fittings
158,394 GBP2025-03-31
155,042 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,825,725 GBP2025-03-31
2,751,417 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-3,653 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-2,155 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-4,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,609 GBP2025-03-31
402,017 GBP2024-04-01
Plant and equipment
246,456 GBP2025-03-31
243,594 GBP2024-04-01
Motor vehicles
636,629 GBP2025-03-31
531,956 GBP2024-04-01
Tools/Equipment for furniture and fittings
122,338 GBP2025-03-31
122,012 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,032 GBP2025-03-31
1,299,579 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,017 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,155 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-7,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,022,333 GBP2025-03-31
Plant and equipment
19,284 GBP2025-03-31
Motor vehicles
314,020 GBP2025-03-31
Tools/Equipment for furniture and fittings
36,056 GBP2025-03-31
Amounts invested in assets
156,625 GBP2025-03-31
156,625 GBP2024-03-31
Finished Goods/Goods for Resale
696,484 GBP2025-03-31
674,359 GBP2024-03-31
Trade Debtors/Trade Receivables
358,149 GBP2025-03-31
388,845 GBP2024-03-31
Amounts owed by directors
41,730 GBP2025-03-31
51,146 GBP2024-03-31
Other Debtors
1,434 GBP2025-03-31
991 GBP2024-03-31
Prepayments/Accrued Income
95,088 GBP2025-03-31
79,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,166 GBP2025-03-31
81,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
114,303 GBP2025-03-31
97,961 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
732,717 GBP2025-03-31
709,958 GBP2024-03-31
Taxation/Social Security Payable
213,500 GBP2025-03-31
159,535 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,365 GBP2025-03-31
6,689 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,983 GBP2025-03-31
27,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,422 GBP2025-03-31
177,475 GBP2024-03-31
Total Borrowings
Secured
370,215 GBP2024-03-31
Dividends Paid on Shares
327,873 GBP2024-04-01 ~ 2025-03-31
263,371 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
327,873 GBP2024-04-01 ~ 2025-03-31