52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
192,585 GBP2024-04-30
142,715 GBP2023-04-30
Total Inventories
2,482 GBP2024-04-30
2,482 GBP2023-04-30
Debtors
212,608 GBP2024-04-30
109,901 GBP2023-04-30
Cash at bank and in hand
5,500 GBP2024-04-30
10,155 GBP2023-04-30
Current Assets
220,590 GBP2024-04-30
122,538 GBP2023-04-30
Creditors
Current
286,776 GBP2024-04-30
149,275 GBP2023-04-30
Net Current Assets/Liabilities
-66,186 GBP2024-04-30
-26,737 GBP2023-04-30
Total Assets Less Current Liabilities
126,399 GBP2024-04-30
115,978 GBP2023-04-30
Creditors
Non-current
147,248 GBP2024-04-30
137,200 GBP2023-04-30
Net Assets/Liabilities
-20,849 GBP2024-04-30
-21,222 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-20,949 GBP2024-04-30
-21,322 GBP2023-04-30
Equity
-20,849 GBP2024-04-30
-21,222 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,077 GBP2024-04-30
162,337 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
235,720 GBP2024-04-30
162,337 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,643 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,053 GBP2024-04-30
19,622 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,135 GBP2024-04-30
19,622 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,082 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
23,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,341 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,341 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,082 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
20,561 GBP2024-04-30
Plant and equipment
172,024 GBP2024-04-30
142,715 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
178,164 GBP2024-04-30
126,424 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
69,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,261 GBP2024-04-30
4,276 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
156,903 GBP2024-04-30
122,148 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,185 GBP2024-04-30
86,887 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
58,423 GBP2024-04-30
23,014 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
212,608 GBP2024-04-30
109,901 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,938 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
29,468 GBP2024-04-30
15,630 GBP2023-04-30
Trade Creditors/Trade Payables
Current
180,427 GBP2024-04-30
98,156 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,859 GBP2024-04-30
16,341 GBP2023-04-30
Other Creditors
Current
20,084 GBP2024-04-30
19,148 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,184 GBP2024-04-30
31,944 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
125,064 GBP2024-04-30
105,256 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30