52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,856,956 GBP2024-04-30
1,782,952 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
1,856,957 GBP2024-04-30
1,782,953 GBP2023-04-30
Debtors
333,564 GBP2024-04-30
333,772 GBP2023-04-30
Cash at bank and in hand
207,134 GBP2024-04-30
151,829 GBP2023-04-30
Current Assets
540,698 GBP2024-04-30
485,601 GBP2023-04-30
Net Current Assets/Liabilities
-396,157 GBP2024-04-30
-235,870 GBP2023-04-30
Total Assets Less Current Liabilities
1,460,800 GBP2024-04-30
1,547,083 GBP2023-04-30
Net Assets/Liabilities
652,011 GBP2024-04-30
703,453 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
652,009 GBP2024-04-30
703,451 GBP2023-04-30
Equity
652,011 GBP2024-04-30
703,453 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
932,536 GBP2023-04-30
Furniture and fittings
154,274 GBP2024-04-30
154,274 GBP2023-04-30
Motor vehicles
2,281,199 GBP2024-04-30
2,137,925 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,368,009 GBP2024-04-30
3,224,735 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-55,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-55,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
932,536 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Furniture and fittings
133,080 GBP2024-04-30
126,014 GBP2023-04-30
Motor vehicles
1,377,973 GBP2024-04-30
1,315,769 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,053 GBP2024-04-30
1,441,783 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,066 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
108,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-46,437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
932,536 GBP2024-04-30
932,536 GBP2023-04-30
Furniture and fittings
21,194 GBP2024-04-30
28,260 GBP2023-04-30
Motor vehicles
903,226 GBP2024-04-30
822,156 GBP2023-04-30
Other Investments Other Than Loans
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
275,968 GBP2024-04-30
276,176 GBP2023-04-30
Other Debtors
Amounts falling due within one year
57,596 GBP2024-04-30
57,596 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
333,564 GBP2024-04-30
Current, Amounts falling due within one year
333,772 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
44,880 GBP2024-04-30
50,017 GBP2023-04-30
Trade Creditors/Trade Payables
Current
274,920 GBP2024-04-30
234,539 GBP2023-04-30
Amounts owed to group undertakings
Current
84,052 GBP2024-04-30
797 GBP2023-04-30
Other Taxation & Social Security Payable
Current
281,434 GBP2024-04-30
271,336 GBP2023-04-30
Other Creditors
Current
251,569 GBP2024-04-30
164,782 GBP2023-04-30
Creditors
Current
721,471 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
524,510 GBP2024-04-30
563,269 GBP2023-04-30
Other Creditors
Non-current
139,259 GBP2024-04-30
199,865 GBP2023-04-30