52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,881,290 GBP2025-03-31
2,641,709 GBP2024-03-31
Total Inventories
9,666 GBP2025-03-31
9,666 GBP2024-03-31
Debtors
1,314,540 GBP2025-03-31
1,334,236 GBP2024-03-31
Cash at bank and in hand
1,008,774 GBP2025-03-31
1,250,347 GBP2024-03-31
Current Assets
2,332,980 GBP2025-03-31
2,594,249 GBP2024-03-31
Creditors
Current
1,067,943 GBP2025-03-31
1,264,854 GBP2024-03-31
Net Current Assets/Liabilities
1,265,037 GBP2025-03-31
1,329,395 GBP2024-03-31
Total Assets Less Current Liabilities
4,146,327 GBP2025-03-31
3,971,104 GBP2024-03-31
Creditors
Non-current
-9,898 GBP2025-03-31
-24,350 GBP2024-03-31
Net Assets/Liabilities
3,926,396 GBP2025-03-31
3,780,751 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,921,396 GBP2025-03-31
3,775,751 GBP2024-03-31
Equity
3,926,396 GBP2025-03-31
3,780,751 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,529,890 GBP2025-03-31
2,529,890 GBP2024-03-31
Plant and equipment
1,804,555 GBP2025-03-31
1,927,388 GBP2024-03-31
Furniture and fittings
200,150 GBP2025-03-31
177,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,534,595 GBP2025-03-31
4,635,043 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-576,256 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-583,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
591,855 GBP2025-03-31
558,506 GBP2024-03-31
Plant and equipment
893,926 GBP2025-03-31
1,283,048 GBP2024-03-31
Furniture and fittings
167,524 GBP2025-03-31
151,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653,305 GBP2025-03-31
1,993,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,349 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
182,387 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-564,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-564,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,938,035 GBP2025-03-31
1,971,384 GBP2024-03-31
Plant and equipment
910,629 GBP2025-03-31
644,340 GBP2024-03-31
Furniture and fittings
32,626 GBP2025-03-31
25,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,160,447 GBP2025-03-31
Amounts falling due within one year, Current
1,208,337 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,709 GBP2025-03-31
5,709 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
148,384 GBP2025-03-31
Amounts falling due within one year, Current
120,190 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,314,540 GBP2025-03-31
Amounts falling due within one year, Current
1,334,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,000 GBP2025-03-31
89,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
707,352 GBP2025-03-31
893,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,141 GBP2025-03-31
233,112 GBP2024-03-31
Other Creditors
Current
108,450 GBP2025-03-31
48,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,898 GBP2025-03-31
24,350 GBP2024-03-31
Bank Borrowings
Secured
98,898 GBP2025-03-31
113,350 GBP2024-03-31