52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,328,262 GBP2025-04-05
1,455,034 GBP2024-04-05
Debtors
1,757,909 GBP2025-04-05
2,141,851 GBP2024-04-05
Cash at bank and in hand
940,761 GBP2025-04-05
588,822 GBP2024-04-05
Current Assets
4,462,229 GBP2025-04-05
4,221,554 GBP2024-04-05
Creditors
Amounts falling due within one year
-884,440 GBP2025-04-05
-870,283 GBP2024-04-05
Net Current Assets/Liabilities
3,577,789 GBP2025-04-05
3,351,271 GBP2024-04-05
Total Assets Less Current Liabilities
4,906,051 GBP2025-04-05
4,806,305 GBP2024-04-05
Creditors
Amounts falling due after one year
-2,147,422 GBP2025-04-05
-1,977,287 GBP2024-04-05
Net Assets/Liabilities
2,536,642 GBP2025-04-05
2,599,501 GBP2024-04-05
Equity
Called up share capital
50,000 GBP2025-04-05
50,000 GBP2024-04-05
Retained earnings (accumulated losses)
2,486,642 GBP2025-04-05
2,549,501 GBP2024-04-05
Equity
2,536,642 GBP2025-04-05
2,599,501 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-08-01 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,190,126 GBP2024-04-05
Plant and equipment
1,678,362 GBP2025-04-05
1,615,162 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,880,498 GBP2025-04-05
3,817,298 GBP2024-04-05
Land and buildings, Owned/Freehold
2,190,126 GBP2025-04-05
Land and buildings, Under hire purchased contracts or finance leases
12,010 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,331,589 GBP2025-04-05
1,262,977 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,552,236 GBP2025-04-05
2,362,264 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
121,360 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
68,612 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,972 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,208,637 GBP2025-04-05
Land and buildings, Under hire purchased contracts or finance leases
12,010 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
981,489 GBP2025-04-05
1,102,849 GBP2024-04-05
Plant and equipment
346,773 GBP2025-04-05
352,185 GBP2024-04-05
Land and buildings
0 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
444,478 GBP2025-04-05
625,052 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
1,313,431 GBP2025-04-05
Current, Amounts falling due within one year
1,516,799 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
1,757,909 GBP2025-04-05
Current, Amounts falling due within one year
2,141,851 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
314,792 GBP2025-04-05
301,094 GBP2024-04-05
Trade Creditors/Trade Payables
Current
92,269 GBP2025-04-05
313,445 GBP2024-04-05
Corporation Tax Payable
Current
118,871 GBP2025-04-05
236,907 GBP2024-04-05
Other Creditors
Current
339,693 GBP2025-04-05
193 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
18,815 GBP2025-04-05
18,644 GBP2024-04-05
Creditors
Current
884,440 GBP2025-04-05
870,283 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
2,147,422 GBP2025-04-05
1,977,287 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-04-05
30,000 shares2024-04-05
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2025-04-05
15,000 shares2024-04-05
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-04-05
5,000 shares2024-04-05
Equity
Called up share capital
50,000 GBP2025-04-05
50,000 GBP2024-04-05