52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
317,100 GBP2025-03-31
357,751 GBP2024-03-31
Debtors
2,708,248 GBP2025-03-31
3,953,263 GBP2024-03-31
Cash at bank and in hand
137,238 GBP2025-03-31
67,127 GBP2024-03-31
Current Assets
2,845,486 GBP2025-03-31
4,020,390 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,355,537 GBP2025-03-31
-2,693,430 GBP2024-03-31
Net Current Assets/Liabilities
1,489,949 GBP2025-03-31
1,326,960 GBP2024-03-31
Total Assets Less Current Liabilities
1,807,049 GBP2025-03-31
1,684,711 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-20,642 GBP2024-03-31
Net Assets/Liabilities
1,778,947 GBP2025-03-31
1,613,164 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,777,947 GBP2025-03-31
1,612,164 GBP2024-03-31
Equity
1,778,947 GBP2025-03-31
1,613,164 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,637 GBP2025-03-31
180,795 GBP2024-03-31
Other
1,129,549 GBP2025-03-31
1,120,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,331,186 GBP2025-03-31
1,301,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,261 GBP2025-03-31
87,208 GBP2024-03-31
Other
916,825 GBP2025-03-31
856,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,086 GBP2025-03-31
943,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,053 GBP2024-04-01 ~ 2025-03-31
Other
60,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
104,376 GBP2025-03-31
93,587 GBP2024-03-31
Other
212,724 GBP2025-03-31
264,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
380,293 GBP2025-03-31
247,198 GBP2024-03-31
Amounts Owed By Related Parties
2,300,611 GBP2025-03-31
Current
3,676,349 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,344 GBP2025-03-31
29,716 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,708,248 GBP2025-03-31
3,953,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,008 GBP2025-03-31
37,280 GBP2024-03-31
Amounts owed to group undertakings
Current
907,708 GBP2025-03-31
2,338,600 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
13,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,070 GBP2025-03-31
68,262 GBP2024-03-31
Other Creditors
Current
279,751 GBP2025-03-31
235,818 GBP2024-03-31
Creditors
Current
1,355,537 GBP2025-03-31
2,693,430 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
20,642 GBP2024-03-31