52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
779,359 GBP2025-03-31
770,768 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
Fixed Assets
879,359 GBP2025-03-31
770,768 GBP2024-03-31
Debtors
670,635 GBP2025-03-31
733,029 GBP2024-03-31
Cash at bank and in hand
921,304 GBP2025-03-31
917,176 GBP2024-03-31
Current Assets
1,591,939 GBP2025-03-31
1,650,205 GBP2024-03-31
Creditors
Current
686,641 GBP2025-03-31
818,170 GBP2024-03-31
Net Current Assets/Liabilities
905,298 GBP2025-03-31
832,035 GBP2024-03-31
Total Assets Less Current Liabilities
1,784,657 GBP2025-03-31
1,602,803 GBP2024-03-31
Creditors
Non-current
-370 GBP2024-03-31
Net Assets/Liabilities
1,757,507 GBP2025-03-31
1,569,299 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
1,757,408 GBP2025-03-31
1,569,200 GBP2024-03-31
Equity
1,757,507 GBP2025-03-31
1,569,299 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,822 GBP2025-03-31
639,747 GBP2024-03-31
Plant and equipment
1,265,294 GBP2025-03-31
1,266,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,951,116 GBP2025-03-31
1,905,957 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,667 GBP2025-03-31
12,795 GBP2024-03-31
Plant and equipment
1,146,090 GBP2025-03-31
1,122,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,757 GBP2025-03-31
1,135,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,872 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
660,155 GBP2025-03-31
626,952 GBP2024-03-31
Plant and equipment
119,204 GBP2025-03-31
143,816 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
100,000 GBP2025-03-31
Cost valuation
100,000 GBP2025-03-31
Other Investments Other Than Loans
100,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,355 GBP2025-03-31
424,330 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
278,280 GBP2025-03-31
308,699 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
670,635 GBP2025-03-31
733,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381,091 GBP2025-03-31
392,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,042 GBP2025-03-31
253,402 GBP2024-03-31
Other Creditors
Current
148,508 GBP2025-03-31
144,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
370 GBP2024-03-31
Bank Borrowings
Secured
28,428 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31