52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
792,444 GBP2024-03-31
972,229 GBP2023-03-31
Debtors
Current
3,328,605 GBP2024-03-31
2,709,436 GBP2023-03-31
Cash at bank and in hand
678,511 GBP2024-03-31
1,152,424 GBP2023-03-31
Current Assets
4,007,116 GBP2024-03-31
3,861,860 GBP2023-03-31
Net Current Assets/Liabilities
2,892,541 GBP2024-03-31
2,814,423 GBP2023-03-31
Total Assets Less Current Liabilities
3,684,985 GBP2024-03-31
3,786,652 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-146,963 GBP2024-03-31
-158,621 GBP2023-03-31
Net Assets/Liabilities
3,351,861 GBP2024-03-31
3,359,380 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
21,111 GBP2024-03-31
21,111 GBP2023-03-31
Retained earnings (accumulated losses)
3,330,650 GBP2024-03-31
3,338,169 GBP2023-03-31
Equity
3,351,861 GBP2024-03-31
3,359,380 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
1282021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
332,877 GBP2024-03-31
267,732 GBP2023-03-31
Motor vehicles
2,366,653 GBP2024-03-31
2,387,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,699,530 GBP2024-03-31
2,655,609 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-169,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-169,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
192,253 GBP2024-03-31
160,394 GBP2023-03-31
Motor vehicles
1,714,833 GBP2024-03-31
1,522,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,907,086 GBP2024-03-31
1,683,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
314,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-122,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
140,624 GBP2024-03-31
107,338 GBP2023-03-31
Motor vehicles
651,820 GBP2024-03-31
864,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,010,350 GBP2024-03-31
844,618 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
489,480 GBP2024-03-31
61,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,328,605 GBP2024-03-31
2,709,436 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
451,819 GBP2024-03-31
414,430 GBP2023-03-31
Between two and five year
1,234,372 GBP2024-03-31
1,308,182 GBP2023-03-31
More than five year
896,752 GBP2024-03-31
1,092,407 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,582,943 GBP2024-03-31
2,815,019 GBP2023-03-31