52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
135,219 GBP2025-03-31
155,238 GBP2024-03-31
Total Inventories
2,096 GBP2025-03-31
2,096 GBP2024-03-31
Debtors
39,401 GBP2025-03-31
34,894 GBP2024-03-31
Cash at bank and in hand
12,881 GBP2025-03-31
8,019 GBP2024-03-31
Current Assets
54,378 GBP2025-03-31
45,009 GBP2024-03-31
Net Current Assets/Liabilities
14,983 GBP2025-03-31
7,055 GBP2024-03-31
Total Assets Less Current Liabilities
150,202 GBP2025-03-31
162,293 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,167 GBP2025-03-31
-27,816 GBP2024-03-31
Net Assets/Liabilities
133,035 GBP2025-03-31
134,477 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
133,033 GBP2025-03-31
134,475 GBP2024-03-31
Equity
133,035 GBP2025-03-31
134,477 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,135 GBP2025-03-31
110,135 GBP2024-03-31
Plant and equipment
85,691 GBP2025-03-31
85,691 GBP2024-03-31
Vehicles
106,977 GBP2025-03-31
100,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,803 GBP2025-03-31
296,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,510 GBP2025-03-31
66,284 GBP2024-03-31
Vehicles
93,074 GBP2025-03-31
75,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,584 GBP2025-03-31
141,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,226 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
110,135 GBP2025-03-31
110,135 GBP2024-03-31
Plant and equipment
11,181 GBP2025-03-31
19,407 GBP2024-03-31
Vehicles
13,903 GBP2025-03-31
25,696 GBP2024-03-31
Trade Debtors/Trade Receivables
14,956 GBP2025-03-31
19,731 GBP2024-03-31
Other Debtors
24,445 GBP2025-03-31
15,163 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,600 GBP2025-03-31
8,688 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,878 GBP2025-03-31
7,102 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,917 GBP2025-03-31
22,164 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,167 GBP2025-03-31
27,816 GBP2024-03-31