52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
0 GBP2025-03-31
4,833 GBP2024-03-31
Property, Plant & Equipment
951,750 GBP2025-03-31
1,047,712 GBP2024-03-31
Fixed Assets
951,750 GBP2025-03-31
1,052,545 GBP2024-03-31
Debtors
368,805 GBP2025-03-31
322,850 GBP2024-03-31
Cash at bank and in hand
405,832 GBP2025-03-31
318,963 GBP2024-03-31
Current Assets
774,637 GBP2025-03-31
641,813 GBP2024-03-31
Net Current Assets/Liabilities
411,952 GBP2025-03-31
347,843 GBP2024-03-31
Total Assets Less Current Liabilities
1,363,702 GBP2025-03-31
1,400,388 GBP2024-03-31
Net Assets/Liabilities
943,133 GBP2025-03-31
918,247 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
202 GBP2023-03-31
Capital redemption reserve
102 GBP2025-03-31
-69,898 GBP2024-03-31
-69,898 GBP2023-03-31
Retained earnings (accumulated losses)
942,829 GBP2025-03-31
987,943 GBP2024-03-31
990,797 GBP2023-03-31
Equity
943,133 GBP2025-03-31
918,247 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,885 GBP2024-04-01 ~ 2025-03-31
3,146 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,885 GBP2024-04-01 ~ 2025-03-31
3,146 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-8,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,047 GBP2025-03-31
785,047 GBP2024-03-31
Other
799,195 GBP2025-03-31
817,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,584,242 GBP2025-03-31
1,602,632 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-30,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,608 GBP2025-03-31
46,907 GBP2024-03-31
Other
578,884 GBP2025-03-31
508,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,492 GBP2025-03-31
554,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,701 GBP2024-04-01 ~ 2025-03-31
Other
97,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-26,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
731,439 GBP2025-03-31
738,140 GBP2024-03-31
Other
220,311 GBP2025-03-31
309,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
274,803 GBP2025-03-31
248,093 GBP2024-03-31
Other Debtors
Amounts falling due within one year
94,002 GBP2025-03-31
74,757 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
368,805 GBP2025-03-31
322,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,990 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243,666 GBP2025-03-31
217,649 GBP2024-03-31
Corporation Tax Payable
Current
36,992 GBP2025-03-31
15,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,687 GBP2025-03-31
26,694 GBP2024-03-31
Other Creditors
Current
9,350 GBP2025-03-31
3,930 GBP2024-03-31
Creditors
Current
362,685 GBP2025-03-31
293,970 GBP2024-03-31
Other Creditors
Non-current
368,782 GBP2025-03-31
407,469 GBP2024-03-31