52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
715,973 GBP2024-04-30
619,875 GBP2023-04-30
Debtors
491,345 GBP2024-04-30
512,504 GBP2023-04-30
Cash at bank and in hand
22,605 GBP2024-04-30
25,473 GBP2023-04-30
Current Assets
517,450 GBP2024-04-30
541,477 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-526,637 GBP2024-04-30
-538,589 GBP2023-04-30
Net Current Assets/Liabilities
-9,187 GBP2024-04-30
2,888 GBP2023-04-30
Total Assets Less Current Liabilities
706,786 GBP2024-04-30
622,763 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-348,726 GBP2024-04-30
-321,513 GBP2023-04-30
Net Assets/Liabilities
222,548 GBP2024-04-30
184,774 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
222,546 GBP2024-04-30
184,772 GBP2023-04-30
Equity
222,548 GBP2024-04-30
184,774 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
1,755,451 GBP2024-04-30
1,543,016 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,039,478 GBP2024-04-30
923,141 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
116,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
715,973 GBP2024-04-30
619,875 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
368,820 GBP2024-04-30
352,346 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
4,295 GBP2024-04-30
30,770 GBP2023-04-30
Other Debtors
Amounts falling due within one year
118,230 GBP2024-04-30
129,388 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
491,345 GBP2024-04-30
512,504 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
98,275 GBP2024-04-30
98,275 GBP2023-04-30
Trade Creditors/Trade Payables
Current
97,714 GBP2024-04-30
166,163 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,904 GBP2024-04-30
75,767 GBP2023-04-30
Other Creditors
Current
302,744 GBP2024-04-30
198,384 GBP2023-04-30
Creditors
Current
526,637 GBP2024-04-30
538,589 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
123,803 GBP2024-04-30
20,833 GBP2023-04-30
Other Creditors
Non-current
224,923 GBP2024-04-30
300,680 GBP2023-04-30
Creditors
Non-current
348,726 GBP2024-04-30
321,513 GBP2023-04-30