52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
21,021 GBP2024-04-30
25,328 GBP2023-04-30
Fixed Assets
21,021 GBP2024-04-30
25,328 GBP2023-04-30
Debtors
200,984 GBP2024-04-30
67,201 GBP2023-04-30
Cash at bank and in hand
146,176 GBP2024-04-30
252,920 GBP2023-04-30
Current Assets
347,160 GBP2024-04-30
320,121 GBP2023-04-30
Net Current Assets/Liabilities
171,466 GBP2024-04-30
145,091 GBP2023-04-30
Total Assets Less Current Liabilities
192,487 GBP2024-04-30
170,419 GBP2023-04-30
Net Assets/Liabilities
188,157 GBP2024-04-30
147,713 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
188,155 GBP2024-04-30
147,711 GBP2023-04-30
Equity
188,157 GBP2024-04-30
147,713 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,987 GBP2024-04-30
35,987 GBP2023-04-30
Plant and equipment
99,335 GBP2024-04-30
99,335 GBP2023-04-30
Vehicles
85,286 GBP2024-04-30
85,286 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
220,608 GBP2024-04-30
220,608 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,837 GBP2024-04-30
35,799 GBP2023-04-30
Plant and equipment
81,856 GBP2024-04-30
78,718 GBP2023-04-30
Vehicles
81,894 GBP2024-04-30
80,763 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,587 GBP2024-04-30
195,280 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,138 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
150 GBP2024-04-30
188 GBP2023-04-30
Plant and equipment
17,479 GBP2024-04-30
20,617 GBP2023-04-30
Vehicles
3,392 GBP2024-04-30
4,523 GBP2023-04-30
Trade Debtors/Trade Receivables
186,149 GBP2024-04-30
56,101 GBP2023-04-30
Other Debtors
14,835 GBP2024-04-30
11,100 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
19,740 GBP2024-04-30
19,740 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
108,015 GBP2024-04-30
68,913 GBP2023-04-30
Other Creditors
Amounts falling due within one year
47,939 GBP2024-04-30
86,377 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
4,330 GBP2024-04-30
22,706 GBP2023-04-30