52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
18,926 GBP2025-04-30
25,152 GBP2024-04-30
Fixed Assets
18,926 GBP2025-04-30
25,152 GBP2024-04-30
Debtors
1,100 GBP2025-04-30
3,036 GBP2024-04-30
Cash at bank and in hand
28,612 GBP2025-04-30
21,103 GBP2024-04-30
Current Assets
29,712 GBP2025-04-30
24,139 GBP2024-04-30
Creditors
-28,617 GBP2025-04-30
-23,057 GBP2024-04-30
Net Current Assets/Liabilities
1,095 GBP2025-04-30
1,082 GBP2024-04-30
Total Assets Less Current Liabilities
20,021 GBP2025-04-30
26,234 GBP2024-04-30
Creditors
Non-current
-9,625 GBP2025-04-30
-17,625 GBP2024-04-30
Net Assets/Liabilities
6,800 GBP2025-04-30
3,830 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
5,800 GBP2025-04-30
2,830 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,580 GBP2024-04-30
Plant and equipment
2,460 GBP2025-04-30
2,460 GBP2024-04-30
Motor vehicles
99,420 GBP2025-04-30
99,420 GBP2024-04-30
Computers
2,641 GBP2025-04-30
2,641 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
107,101 GBP2025-04-30
107,101 GBP2024-04-30
Land and buildings, Owned/Freehold
2,580 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,376 GBP2025-04-30
2,348 GBP2024-04-30
Motor vehicles
81,687 GBP2025-04-30
75,775 GBP2024-04-30
Computers
2,177 GBP2025-04-30
2,020 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,175 GBP2025-04-30
81,949 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
129 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
28 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,912 GBP2024-05-01 ~ 2025-04-30
Computers
157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,935 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
645 GBP2025-04-30
Plant and equipment
84 GBP2025-04-30
112 GBP2024-04-30
Motor vehicles
17,733 GBP2025-04-30
23,645 GBP2024-04-30
Computers
464 GBP2025-04-30
621 GBP2024-04-30
Owned/Freehold, Land and buildings
774 GBP2024-04-30