52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
183,150 GBP2024-03-31
127,662 GBP2023-03-31
Total Inventories
7,315 GBP2024-03-31
8,666 GBP2023-03-31
Debtors
65,696 GBP2024-03-31
83,576 GBP2023-03-31
Cash at bank and in hand
59,325 GBP2024-03-31
20,248 GBP2023-03-31
Current Assets
132,336 GBP2024-03-31
112,490 GBP2023-03-31
Net Current Assets/Liabilities
-62,501 GBP2024-03-31
-69,323 GBP2023-03-31
Net Assets/Liabilities
36,485 GBP2024-03-31
12,230 GBP2023-03-31
Equity
Called up share capital
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Retained earnings (accumulated losses)
-48,515 GBP2024-03-31
-72,770 GBP2023-03-31
Equity
36,485 GBP2024-03-31
12,230 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,378 GBP2024-03-31
21,378 GBP2023-04-01
Plant and equipment
488,281 GBP2024-03-31
401,211 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
509,659 GBP2024-03-31
422,589 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,768 GBP2024-03-31
18,457 GBP2023-04-01
Plant and equipment
307,741 GBP2024-03-31
276,470 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,509 GBP2024-03-31
294,927 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,610 GBP2024-03-31
2,921 GBP2023-03-31
Plant and equipment
180,540 GBP2024-03-31
124,741 GBP2023-03-31
Trade Debtors/Trade Receivables
25,454 GBP2024-03-31
49,389 GBP2023-03-31
Other Debtors
40,242 GBP2024-03-31
34,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,263 GBP2024-03-31
50,678 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,493 GBP2024-03-31
8,748 GBP2023-03-31
Other Creditors
Amounts falling due within one year
106,081 GBP2024-03-31
116,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
63,963 GBP2024-03-31
33,109 GBP2023-03-31