52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
10,619 GBP2024-03-31
13,937 GBP2023-03-31
Fixed Assets
10,619 GBP2024-03-31
13,937 GBP2023-03-31
Debtors
256,943 GBP2024-03-31
220,420 GBP2023-03-31
Cash at bank and in hand
6,017 GBP2024-03-31
9,150 GBP2023-03-31
Current Assets
262,960 GBP2024-03-31
229,570 GBP2023-03-31
Creditors
-213,309 GBP2024-03-31
-175,501 GBP2023-03-31
Net Current Assets/Liabilities
49,651 GBP2024-03-31
54,069 GBP2023-03-31
Total Assets Less Current Liabilities
60,270 GBP2024-03-31
68,006 GBP2023-03-31
Net Assets/Liabilities
57,615 GBP2024-03-31
68,006 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
56,615 GBP2024-03-31
67,006 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,024 GBP2024-03-31
23,724 GBP2023-03-31
Furniture and fittings
8,287 GBP2024-03-31
8,287 GBP2023-03-31
Computers
7,007 GBP2024-03-31
6,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,318 GBP2024-03-31
38,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,515 GBP2024-03-31
14,079 GBP2023-03-31
Furniture and fittings
6,195 GBP2024-03-31
5,497 GBP2023-03-31
Computers
5,989 GBP2024-03-31
4,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,699 GBP2024-03-31
24,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,436 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
698 GBP2023-04-01 ~ 2024-03-31
Computers
1,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,509 GBP2024-03-31
9,645 GBP2023-03-31
Furniture and fittings
2,092 GBP2024-03-31
2,790 GBP2023-03-31
Computers
1,018 GBP2024-03-31
1,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
207,614 GBP2024-03-31
186,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,740 GBP2024-03-31
46,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-03-31
Other Remaining Borrowings
Current
16,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,075 GBP2024-03-31
26,989 GBP2023-03-31
Creditors
Current
213,309 GBP2024-03-31
175,501 GBP2023-03-31