52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,732 GBP2025-03-31
19,663 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Fixed Assets
30,732 GBP2025-03-31
34,663 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
159,238 GBP2025-03-31
295,829 GBP2024-03-31
Cash at bank and in hand
17,507 GBP2025-03-31
39,152 GBP2024-03-31
Current Assets
179,245 GBP2025-03-31
337,481 GBP2024-03-31
Creditors
Amounts falling due within one year
480,957 GBP2025-03-31
325,648 GBP2024-03-31
Net Current Assets/Liabilities
-301,712 GBP2025-03-31
11,833 GBP2024-03-31
Total Assets Less Current Liabilities
-270,980 GBP2025-03-31
46,496 GBP2024-03-31
Creditors
Amounts falling due after one year
9,890 GBP2025-03-31
20,350 GBP2024-03-31
Net Assets/Liabilities
-280,870 GBP2025-03-31
26,146 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
-305,870 GBP2025-03-31
1,146 GBP2024-03-31
Equity
-280,870 GBP2025-03-31
26,146 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,775 GBP2025-03-31
Plant and equipment
205,875 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
244,650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,775 GBP2025-03-31
38,775 GBP2024-03-31
Plant and equipment
190,143 GBP2025-03-31
186,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,918 GBP2025-03-31
224,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,732 GBP2025-03-31
19,663 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
15,000 GBP2025-03-31
Non-current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
154,554 GBP2025-03-31
259,499 GBP2024-03-31
Other Debtors
4,684 GBP2025-03-31
36,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,138 GBP2025-03-31
10,782 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,589 GBP2025-03-31
55,845 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,317 GBP2025-03-31
6,495 GBP2024-03-31
Other Creditors
Amounts falling due within one year
407,913 GBP2025-03-31
252,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,890 GBP2025-03-31
20,350 GBP2024-03-31