52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
452023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
19,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,200 GBP2024-03-31
Intangible Assets
Development expenditure
3,800 GBP2024-03-31
19,000 GBP2023-03-31
Intangible Assets
3,800 GBP2024-03-31
7,600 GBP2023-03-31
Property, Plant & Equipment
124,316 GBP2024-03-31
74,787 GBP2023-03-31
Fixed Assets
128,116 GBP2024-03-31
82,387 GBP2023-03-31
Total Inventories
6,872 GBP2024-03-31
6,120 GBP2023-03-31
Debtors
865,363 GBP2024-03-31
726,392 GBP2023-03-31
Cash at bank and in hand
87,924 GBP2024-03-31
175,684 GBP2023-03-31
Current Assets
960,159 GBP2024-03-31
908,196 GBP2023-03-31
Net Current Assets/Liabilities
561,908 GBP2024-03-31
508,151 GBP2023-03-31
Total Assets Less Current Liabilities
690,024 GBP2024-03-31
590,538 GBP2023-03-31
Net Assets/Liabilities
336,696 GBP2024-03-31
315,170 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
236,696 GBP2024-03-31
215,170 GBP2023-03-31
Equity
336,696 GBP2024-03-31
315,170 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
19,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,800 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
11,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,611 GBP2024-03-31
29,611 GBP2023-03-31
Furniture and fittings
530,791 GBP2024-03-31
444,759 GBP2023-03-31
Motor vehicles
40,105 GBP2024-03-31
40,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,507 GBP2024-03-31
514,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,922 GBP2024-03-31
2,961 GBP2023-03-31
Furniture and fittings
440,196 GBP2024-03-31
409,998 GBP2023-03-31
Motor vehicles
30,073 GBP2024-03-31
26,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,191 GBP2024-03-31
439,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,961 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,198 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,689 GBP2024-03-31
26,650 GBP2023-03-31
Furniture and fittings
90,595 GBP2024-03-31
34,761 GBP2023-03-31
Motor vehicles
10,032 GBP2024-03-31
13,376 GBP2023-03-31
Trade Debtors/Trade Receivables
701,514 GBP2024-03-31
615,995 GBP2023-03-31
Prepayments/Accrued Income
64,942 GBP2024-03-31
32,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,832 GBP2024-03-31
9,981 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,775 GBP2024-03-31
223,442 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,464 GBP2024-03-31
57,666 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,516 GBP2024-03-31
35,766 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,912 GBP2024-03-31
52,841 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,575 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
337 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
89,500 shares2024-03-31
89,500 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,000 shares2024-03-31
6,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,500 shares2024-03-31
4,500 shares2023-03-31