52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
202,974 GBP2025-03-31
183,150 GBP2024-03-31
Total Inventories
8,927 GBP2025-03-31
7,315 GBP2024-03-31
Debtors
48,735 GBP2025-03-31
65,696 GBP2024-03-31
Cash at bank and in hand
43,108 GBP2025-03-31
59,325 GBP2024-03-31
Current Assets
100,770 GBP2025-03-31
132,336 GBP2024-03-31
Net Current Assets/Liabilities
-41,684 GBP2025-03-31
-62,501 GBP2024-03-31
Net Assets/Liabilities
69,316 GBP2025-03-31
36,485 GBP2024-03-31
Equity
Called up share capital
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Retained earnings (accumulated losses)
-15,684 GBP2025-03-31
-48,515 GBP2024-03-31
Equity
69,316 GBP2025-03-31
36,485 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,378 GBP2025-03-31
21,378 GBP2024-04-01
Plant and equipment
477,043 GBP2025-03-31
488,281 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
498,421 GBP2025-03-31
509,659 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-71,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,080 GBP2025-03-31
18,768 GBP2024-04-01
Plant and equipment
276,367 GBP2025-03-31
307,741 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,447 GBP2025-03-31
326,509 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
312 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,298 GBP2025-03-31
2,610 GBP2024-03-31
Plant and equipment
200,676 GBP2025-03-31
180,540 GBP2024-03-31
Trade Debtors/Trade Receivables
31,273 GBP2025-03-31
25,454 GBP2024-03-31
Other Debtors
17,462 GBP2025-03-31
40,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,394 GBP2025-03-31
66,263 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,930 GBP2025-03-31
16,493 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,130 GBP2025-03-31
106,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
69,905 GBP2025-03-31
63,963 GBP2024-03-31