52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,984 GBP2025-03-31
2,965 GBP2024-03-31
Debtors
22,710 GBP2025-03-31
38,309 GBP2024-03-31
Cash at bank and in hand
1,593 GBP2025-03-31
846 GBP2024-03-31
Current Assets
24,303 GBP2025-03-31
39,155 GBP2024-03-31
Net Current Assets/Liabilities
-1,681 GBP2025-03-31
-481 GBP2024-03-31
Total Assets Less Current Liabilities
303 GBP2025-03-31
2,484 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
303 GBP2025-03-31
135 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
301 GBP2025-03-31
133 GBP2024-03-31
Equity
303 GBP2025-03-31
135 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,962 GBP2025-03-31
3,875 GBP2024-03-31
Furniture and fittings
25,348 GBP2025-03-31
24,588 GBP2024-03-31
Motor vehicles
18,711 GBP2025-03-31
18,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,021 GBP2025-03-31
47,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,024 GBP2025-03-31
3,738 GBP2024-03-31
Furniture and fittings
24,302 GBP2025-03-31
23,260 GBP2024-03-31
Motor vehicles
18,711 GBP2025-03-31
17,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,037 GBP2025-03-31
44,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,042 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
938 GBP2025-03-31
137 GBP2024-03-31
Furniture and fittings
1,046 GBP2025-03-31
1,328 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,605 GBP2025-03-31
29,565 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,105 GBP2025-03-31
8,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,710 GBP2025-03-31
38,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,605 GBP2025-03-31
12,000 GBP2024-03-31
Corporation Tax Payable
Current
15,814 GBP2025-03-31
18,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,390 GBP2025-03-31
7,588 GBP2024-03-31
Other Creditors
Current
1,175 GBP2025-03-31
1,149 GBP2024-03-31
Creditors
Current
25,984 GBP2025-03-31
39,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,349 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31