52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
543,466 GBP2025-03-31
792,442 GBP2024-03-31
Debtors
4,961,377 GBP2025-03-31
3,328,604 GBP2024-03-31
Cash at bank and in hand
208,141 GBP2025-03-31
678,511 GBP2024-03-31
Current Assets
5,169,518 GBP2025-03-31
4,007,115 GBP2024-03-31
Net Current Assets/Liabilities
3,073,312 GBP2025-03-31
2,892,543 GBP2024-03-31
Total Assets Less Current Liabilities
3,616,778 GBP2025-03-31
3,684,985 GBP2024-03-31
Creditors
Amounts falling due after one year
-59,142 GBP2025-03-31
-146,963 GBP2024-03-31
Net Assets/Liabilities
3,443,559 GBP2025-03-31
3,351,861 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
21,111 GBP2025-03-31
21,111 GBP2024-03-31
Retained earnings (accumulated losses)
3,422,348 GBP2025-03-31
3,330,650 GBP2024-03-31
Equity
3,443,559 GBP2025-03-31
3,351,861 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,918 GBP2025-03-31
332,875 GBP2024-03-31
Vehicles
1,603,394 GBP2025-03-31
2,366,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,095,312 GBP2025-03-31
2,699,530 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,757 GBP2024-04-01 ~ 2025-03-31
Vehicles
-863,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-874,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,897 GBP2025-03-31
192,253 GBP2024-03-31
Vehicles
1,312,949 GBP2025-03-31
1,714,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,846 GBP2025-03-31
1,907,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,401 GBP2024-04-01 ~ 2025-03-31
Vehicles
231,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,757 GBP2024-04-01 ~ 2025-03-31
Vehicles
-633,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-644,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
253,021 GBP2025-03-31
140,622 GBP2024-03-31
Vehicles
290,445 GBP2025-03-31
651,820 GBP2024-03-31
Trade Debtors/Trade Receivables
1,089,718 GBP2025-03-31
1,010,350 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,324,830 GBP2025-03-31
1,430,567 GBP2024-03-31
Other Debtors
546,829 GBP2025-03-31
887,687 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,940 GBP2025-03-31
125,489 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,424 GBP2025-03-31
451,854 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
135,776 GBP2025-03-31
58,133 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
279,036 GBP2025-03-31
259,589 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,025,030 GBP2025-03-31
39,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,142 GBP2025-03-31
146,963 GBP2024-03-31