52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
770,768 GBP2024-03-31
786,913 GBP2023-03-31
Debtors
733,029 GBP2024-03-31
542,588 GBP2023-03-31
Cash at bank and in hand
917,176 GBP2024-03-31
677,968 GBP2023-03-31
Current Assets
1,650,205 GBP2024-03-31
1,220,556 GBP2023-03-31
Creditors
Current
818,170 GBP2024-03-31
636,119 GBP2023-03-31
Net Current Assets/Liabilities
832,035 GBP2024-03-31
584,437 GBP2023-03-31
Total Assets Less Current Liabilities
1,602,803 GBP2024-03-31
1,371,350 GBP2023-03-31
Creditors
Non-current
-370 GBP2024-03-31
-28,345 GBP2023-03-31
Net Assets/Liabilities
1,569,299 GBP2024-03-31
1,304,478 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
1,569,200 GBP2024-03-31
1,304,379 GBP2023-03-31
Equity
1,569,299 GBP2024-03-31
1,304,478 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
639,747 GBP2024-03-31
639,747 GBP2023-03-31
Plant and equipment
1,266,210 GBP2024-03-31
1,319,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,905,957 GBP2024-03-31
1,959,403 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-94,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,122,394 GBP2024-03-31
1,172,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,189 GBP2024-03-31
1,172,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,795 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,795 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
626,952 GBP2024-03-31
639,747 GBP2023-03-31
Plant and equipment
143,816 GBP2024-03-31
147,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,330 GBP2024-03-31
Amounts falling due within one year, Current
333,790 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
308,699 GBP2024-03-31
Amounts falling due within one year, Current
208,798 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
733,029 GBP2024-03-31
Amounts falling due within one year, Current
542,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,058 GBP2024-03-31
28,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
392,294 GBP2024-03-31
355,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
253,402 GBP2024-03-31
128,287 GBP2023-03-31
Other Creditors
Current
144,416 GBP2024-03-31
123,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
370 GBP2024-03-31
28,345 GBP2023-03-31
Bank Borrowings
Secured
28,428 GBP2024-03-31
56,773 GBP2023-03-31