52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
73,137 GBP2023-03-31
Debtors
124,016 GBP2024-03-31
66,366 GBP2023-03-31
Cash at bank and in hand
63,066 GBP2024-03-31
11,018 GBP2023-03-31
Current Assets
187,082 GBP2024-03-31
77,384 GBP2023-03-31
Net Current Assets/Liabilities
47,003 GBP2024-03-31
-142,964 GBP2023-03-31
Net Assets/Liabilities
47,003 GBP2024-03-31
-69,827 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,903 GBP2024-03-31
-69,927 GBP2023-03-31
Equity
47,003 GBP2024-03-31
-69,827 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,488 GBP2023-03-31
Plant and equipment
38,651 GBP2024-03-31
38,651 GBP2023-03-31
Vehicles
41,950 GBP2024-03-31
41,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,601 GBP2024-03-31
186,089 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-105,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-105,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,351 GBP2023-03-31
Plant and equipment
38,651 GBP2024-03-31
38,651 GBP2023-03-31
Vehicles
41,950 GBP2024-03-31
41,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,601 GBP2024-03-31
112,952 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
73,137 GBP2023-03-31
Trade Debtors/Trade Receivables
1,873 GBP2024-03-31
1,764 GBP2023-03-31
Other Debtors
105,095 GBP2024-03-31
29,050 GBP2023-03-31
Debtors
Amounts falling due after one year
59,417 GBP2024-03-31
35,552 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
679 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,918 GBP2024-03-31
86,429 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89 GBP2023-03-31
Other Creditors
Amounts falling due within one year
134,161 GBP2024-03-31
133,151 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,333 GBP2024-03-31
19,961 GBP2023-03-31