52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,663 GBP2024-03-31
10,727 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Fixed Assets
34,663 GBP2024-03-31
25,727 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
295,829 GBP2024-03-31
386,019 GBP2023-03-31
Cash at bank and in hand
39,152 GBP2024-03-31
227,157 GBP2023-03-31
Current Assets
337,481 GBP2024-03-31
615,676 GBP2023-03-31
Creditors
Amounts falling due within one year
325,648 GBP2024-03-31
437,518 GBP2023-03-31
Net Current Assets/Liabilities
11,833 GBP2024-03-31
178,158 GBP2023-03-31
Total Assets Less Current Liabilities
46,496 GBP2024-03-31
203,885 GBP2023-03-31
Creditors
Amounts falling due after one year
20,350 GBP2024-03-31
30,215 GBP2023-03-31
Net Assets/Liabilities
26,146 GBP2024-03-31
171,369 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,146 GBP2024-03-31
146,369 GBP2023-03-31
Equity
26,146 GBP2024-03-31
171,369 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,775 GBP2024-03-31
38,775 GBP2023-03-31
Plant and equipment
205,875 GBP2024-03-31
194,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,650 GBP2024-03-31
232,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,775 GBP2024-03-31
38,775 GBP2023-03-31
Plant and equipment
186,212 GBP2024-03-31
183,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,987 GBP2024-03-31
222,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,663 GBP2024-03-31
10,727 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
15,000 GBP2024-03-31
Non-current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
259,499 GBP2024-03-31
346,092 GBP2023-03-31
Other Debtors
36,330 GBP2024-03-31
39,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,782 GBP2024-03-31
10,782 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,845 GBP2024-03-31
187,932 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,162 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,495 GBP2024-03-31
47,460 GBP2023-03-31
Other Creditors
Amounts falling due within one year
252,526 GBP2024-03-31
172,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,350 GBP2024-03-31
30,215 GBP2023-03-31