52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
155,238 GBP2024-03-31
166,513 GBP2023-03-31
Total Inventories
2,096 GBP2024-03-31
1,871 GBP2023-03-31
Debtors
34,894 GBP2024-03-31
41,816 GBP2023-03-31
Cash at bank and in hand
8,019 GBP2024-03-31
4,422 GBP2023-03-31
Current Assets
45,009 GBP2024-03-31
48,109 GBP2023-03-31
Net Current Assets/Liabilities
7,055 GBP2024-03-31
26,450 GBP2023-03-31
Total Assets Less Current Liabilities
162,293 GBP2024-03-31
192,963 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,816 GBP2024-03-31
-38,464 GBP2023-03-31
Net Assets/Liabilities
134,477 GBP2024-03-31
154,499 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
134,475 GBP2024-03-31
154,497 GBP2023-03-31
Equity
134,477 GBP2024-03-31
154,499 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
110,135 GBP2024-03-31
110,135 GBP2023-03-31
Plant and equipment
85,691 GBP2024-03-31
85,691 GBP2023-03-31
Vehicles
100,893 GBP2024-03-31
100,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,719 GBP2024-03-31
296,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,284 GBP2024-03-31
61,432 GBP2023-03-31
Vehicles
75,197 GBP2024-03-31
68,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,481 GBP2024-03-31
130,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,852 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
110,135 GBP2024-03-31
110,135 GBP2023-03-31
Plant and equipment
19,407 GBP2024-03-31
24,259 GBP2023-03-31
Vehicles
25,696 GBP2024-03-31
32,119 GBP2023-03-31
Trade Debtors/Trade Receivables
19,731 GBP2024-03-31
21,664 GBP2023-03-31
Other Debtors
15,163 GBP2024-03-31
20,152 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,688 GBP2024-03-31
9,492 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,102 GBP2024-03-31
12,167 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,164 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,816 GBP2024-03-31
38,464 GBP2023-03-31