52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,489,955 GBP2024-03-31
1,868,995 GBP2023-03-31
Fixed Assets
2,489,955 GBP2024-03-31
1,868,995 GBP2023-03-31
Debtors
1,879,365 GBP2024-03-31
1,576,345 GBP2023-03-31
Cash at bank and in hand
1,820,794 GBP2024-03-31
782,334 GBP2023-03-31
Current Assets
3,700,159 GBP2024-03-31
2,358,679 GBP2023-03-31
Net Current Assets/Liabilities
1,456,742 GBP2024-03-31
932,261 GBP2023-03-31
Total Assets Less Current Liabilities
3,946,697 GBP2024-03-31
2,801,256 GBP2023-03-31
Creditors
Non-current
-902,782 GBP2024-03-31
-704,230 GBP2023-03-31
Net Assets/Liabilities
2,439,785 GBP2024-03-31
1,693,719 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,438,785 GBP2024-03-31
1,692,719 GBP2023-03-31
Average Number of Employees
1462023-04-01 ~ 2024-03-31
1292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,727,415 GBP2024-03-31
3,292,938 GBP2023-03-31
Motor vehicles
25,234 GBP2024-03-31
25,234 GBP2023-03-31
Furniture and fittings
397,070 GBP2024-03-31
324,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,149,719 GBP2024-03-31
3,642,796 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,420,446 GBP2024-03-31
1,606,137 GBP2023-03-31
Motor vehicles
8,402 GBP2024-03-31
2,093 GBP2023-03-31
Furniture and fittings
230,916 GBP2024-03-31
165,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,659,764 GBP2024-03-31
1,773,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881,622 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,309 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
65,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
953,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,306,969 GBP2024-03-31
1,686,801 GBP2023-03-31
Motor vehicles
16,832 GBP2024-03-31
23,141 GBP2023-03-31
Furniture and fittings
166,154 GBP2024-03-31
159,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,453,320 GBP2024-03-31
1,123,470 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
702,742 GBP2024-03-31
555,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303,370 GBP2024-03-31
266,849 GBP2023-03-31
Other Taxation & Social Security Payable
Current
694,091 GBP2024-03-31
305,397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
902,782 GBP2024-03-31
704,230 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
702,742 GBP2024-03-31
555,190 GBP2023-03-31
Between one and five year
902,782 GBP2024-03-31
704,230 GBP2023-03-31
Minimum gross finance lease payments owing
1,605,524 GBP2024-03-31
1,259,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,605,524 GBP2024-03-31
1,259,420 GBP2023-03-31