52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
21,805 GBP2024-04-30
Fixed Assets
21,805 GBP2024-04-30
Debtors
Current
31,338 GBP2025-04-30
597,429 GBP2024-04-30
Cash at bank and in hand
9,891 GBP2024-04-30
Current Assets
31,338 GBP2025-04-30
607,320 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,902,835 GBP2024-04-30
Net Current Assets/Liabilities
-2,275,431 GBP2025-04-30
-2,295,515 GBP2024-04-30
Net Assets/Liabilities
-2,275,431 GBP2025-04-30
-2,273,710 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-05-01
Retained earnings (accumulated losses)
-2,275,433 GBP2025-04-30
-2,273,712 GBP2024-04-30
-2,371,816 GBP2023-05-01
Equity
-2,275,431 GBP2025-04-30
-2,273,710 GBP2024-04-30
-2,371,814 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,721 GBP2024-05-01 ~ 2025-04-30
98,104 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,721 GBP2024-05-01 ~ 2025-04-30
98,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
841 GBP2024-04-30
Motor vehicles
67,467 GBP2024-04-30
Furniture and fittings
2,094 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
70,402 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-841 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-67,467 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-70,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
772 GBP2024-04-30
Motor vehicles
45,731 GBP2024-04-30
Furniture and fittings
2,094 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,597 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-772 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-45,731 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
69 GBP2024-04-30
Motor vehicles
21,736 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,041 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
516,757 GBP2024-04-30
Other Debtors
Current
3,367 GBP2025-04-30
2,185 GBP2024-04-30
Prepayments/Accrued Income
Current
32,403 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
27,971 GBP2025-04-30
29,043 GBP2024-04-30
Cash and Cash Equivalents
9,891 GBP2024-04-30
Trade Creditors/Trade Payables
Current
125,869 GBP2024-04-30
Amounts owed to group undertakings
Current
2,306,769 GBP2025-04-30
2,750,353 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
26,613 GBP2024-04-30
Creditors
Current
2,306,769 GBP2025-04-30
2,902,835 GBP2024-04-30
Net Deferred Tax Liability/Asset
27,971 GBP2025-04-30
29,043 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,072 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30