52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
54,472 GBP2024-03-31
255,129 GBP2023-03-31
Investment Property
0 GBP2024-03-31
132,414 GBP2023-03-31
Fixed Assets
54,472 GBP2024-03-31
387,543 GBP2023-03-31
Debtors
447,466 GBP2024-03-31
425,257 GBP2023-03-31
Cash at bank and in hand
384,551 GBP2024-03-31
1,268,292 GBP2023-03-31
Current Assets
832,017 GBP2024-03-31
1,693,549 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-523,611 GBP2024-03-31
-538,637 GBP2023-03-31
Net Current Assets/Liabilities
308,406 GBP2024-03-31
1,154,912 GBP2023-03-31
Total Assets Less Current Liabilities
362,878 GBP2024-03-31
1,542,455 GBP2023-03-31
Net Assets/Liabilities
362,878 GBP2024-03-31
1,541,032 GBP2023-03-31
Equity
Called up share capital
350 GBP2024-03-31
350 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
115,747 GBP2023-03-31
119,204 GBP2022-03-31
Retained earnings (accumulated losses)
362,528 GBP2024-03-31
1,424,935 GBP2023-03-31
Equity
362,878 GBP2024-03-31
1,541,032 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
187,586 GBP2023-03-31
Furniture and fittings
12,248 GBP2024-03-31
11,083 GBP2023-03-31
Computers
36,313 GBP2024-03-31
33,414 GBP2023-03-31
Motor vehicles
99,459 GBP2024-03-31
99,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,020 GBP2024-03-31
331,542 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-187,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
3,756 GBP2023-03-31
Furniture and fittings
11,024 GBP2024-03-31
10,644 GBP2023-03-31
Computers
30,237 GBP2024-03-31
25,445 GBP2023-03-31
Motor vehicles
52,287 GBP2024-03-31
36,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,548 GBP2024-03-31
76,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
380 GBP2023-04-01 ~ 2024-03-31
Computers
4,792 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
183,830 GBP2023-03-31
Furniture and fittings
1,224 GBP2024-03-31
439 GBP2023-03-31
Computers
6,076 GBP2024-03-31
7,969 GBP2023-03-31
Motor vehicles
47,172 GBP2024-03-31
62,891 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
132,414 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-132,414 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
364,616 GBP2024-03-31
397,833 GBP2023-03-31
Amounts Owed By Related Parties
12,500 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
70,350 GBP2024-03-31
27,424 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
447,466 GBP2024-03-31
425,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409,606 GBP2024-03-31
399,894 GBP2023-03-31
Corporation Tax Payable
Current
59,199 GBP2024-03-31
56,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,558 GBP2024-03-31
24,888 GBP2023-03-31
Other Creditors
Current
48,248 GBP2024-03-31
57,004 GBP2023-03-31
Creditors
Current
523,611 GBP2024-03-31
538,637 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,333 GBP2024-03-31
0 GBP2023-03-31