52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
22,359 GBP2024-03-31
11,248 GBP2023-03-31
Debtors
58,233 GBP2024-03-31
43,127 GBP2023-03-31
Cash at bank and in hand
162,424 GBP2024-03-31
299,335 GBP2023-03-31
Current Assets
220,657 GBP2024-03-31
342,462 GBP2023-03-31
Net Current Assets/Liabilities
142,238 GBP2024-03-31
161,633 GBP2023-03-31
Total Assets Less Current Liabilities
164,597 GBP2024-03-31
172,881 GBP2023-03-31
Net Assets/Liabilities
160,787 GBP2024-03-31
171,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,357 GBP2024-03-31
56,812 GBP2023-03-31
Furniture and fittings
7,463 GBP2024-03-31
7,463 GBP2023-03-31
Computers
927 GBP2024-03-31
927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,747 GBP2024-03-31
65,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,577 GBP2024-03-31
46,317 GBP2023-03-31
Furniture and fittings
7,405 GBP2024-03-31
7,405 GBP2023-03-31
Computers
406 GBP2024-03-31
232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,388 GBP2024-03-31
53,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,260 GBP2023-04-01 ~ 2024-03-31
Computers
174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,780 GBP2024-03-31
10,495 GBP2023-03-31
Furniture and fittings
58 GBP2024-03-31
58 GBP2023-03-31
Computers
521 GBP2024-03-31
695 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,233 GBP2024-03-31
42,004 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,123 GBP2023-03-31
Debtors
Amounts falling due within one year
58,233 GBP2024-03-31
43,127 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,060 GBP2024-03-31
13,427 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,568 GBP2024-03-31
9,147 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,405 GBP2024-03-31
146,862 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,705 GBP2024-03-31
7,954 GBP2023-03-31
Other Creditors
Amounts falling due within one year
91 GBP2024-03-31
74 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
390 GBP2024-03-31
2,165 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31