52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
22,264 GBP2025-03-31
22,359 GBP2024-03-31
Debtors
75,027 GBP2025-03-31
58,233 GBP2024-03-31
Cash at bank and in hand
181,066 GBP2025-03-31
162,424 GBP2024-03-31
Current Assets
256,093 GBP2025-03-31
220,657 GBP2024-03-31
Net Current Assets/Liabilities
118,348 GBP2025-03-31
142,238 GBP2024-03-31
Total Assets Less Current Liabilities
140,612 GBP2025-03-31
164,597 GBP2024-03-31
Net Assets/Liabilities
136,794 GBP2025-03-31
160,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,417 GBP2025-03-31
75,357 GBP2024-03-31
Furniture and fittings
7,463 GBP2025-03-31
7,463 GBP2024-03-31
Computers
1,189 GBP2025-03-31
927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,069 GBP2025-03-31
83,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,787 GBP2025-03-31
53,577 GBP2024-03-31
Furniture and fittings
7,416 GBP2025-03-31
7,405 GBP2024-03-31
Computers
602 GBP2025-03-31
406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,805 GBP2025-03-31
61,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,210 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Computers
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,630 GBP2025-03-31
21,780 GBP2024-03-31
Furniture and fittings
47 GBP2025-03-31
58 GBP2024-03-31
Computers
587 GBP2025-03-31
521 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,343 GBP2025-03-31
58,233 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,684 GBP2025-03-31
Debtors
Amounts falling due within one year
75,027 GBP2025-03-31
58,233 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,916 GBP2025-03-31
14,060 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,842 GBP2025-03-31
10,568 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,358 GBP2025-03-31
50,405 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,212 GBP2025-03-31
1,705 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,844 GBP2025-03-31
91 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
373 GBP2025-03-31
390 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31