52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
422023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,973,700 GBP2024-04-30
4,253,017 GBP2023-04-30
Total Inventories
118,458 GBP2024-04-30
113,739 GBP2023-04-30
Debtors
1,894,661 GBP2024-04-30
1,939,058 GBP2023-04-30
Cash at bank and in hand
35,654 GBP2024-04-30
41,517 GBP2023-04-30
Current Assets
2,048,773 GBP2024-04-30
2,094,314 GBP2023-04-30
Creditors
Amounts falling due within one year
906,391 GBP2024-04-30
1,098,019 GBP2023-04-30
Net Current Assets/Liabilities
1,142,382 GBP2024-04-30
996,295 GBP2023-04-30
Total Assets Less Current Liabilities
6,116,082 GBP2024-04-30
5,249,312 GBP2023-04-30
Creditors
Amounts falling due after one year
2,858,329 GBP2024-04-30
2,875,502 GBP2023-04-30
Net Assets/Liabilities
2,677,577 GBP2024-04-30
1,952,738 GBP2023-04-30
Equity
Called up share capital
47,568 GBP2024-04-30
47,568 GBP2023-04-30
Share premium
36,216 GBP2024-04-30
36,216 GBP2023-04-30
Retained earnings (accumulated losses)
2,593,793 GBP2024-04-30
1,868,954 GBP2023-04-30
Equity
2,677,577 GBP2024-04-30
1,952,738 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,850,000 GBP2024-04-30
3,100,430 GBP2023-04-30
Plant and equipment
134,434 GBP2024-04-30
134,434 GBP2023-04-30
Furniture and fittings
68,746 GBP2024-04-30
64,199 GBP2023-04-30
Motor vehicles
2,184,592 GBP2024-04-30
2,287,696 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,237,772 GBP2024-04-30
5,586,759 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-463,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-463,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
749,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
749,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,877 GBP2023-04-30
Plant and equipment
79,225 GBP2024-04-30
73,090 GBP2023-04-30
Furniture and fittings
38,965 GBP2024-04-30
34,513 GBP2023-04-30
Motor vehicles
1,145,882 GBP2024-04-30
1,165,262 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,072 GBP2024-04-30
1,333,742 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,005 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,135 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,452 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
266,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-285,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,850,000 GBP2024-04-30
3,039,553 GBP2023-04-30
Plant and equipment
55,209 GBP2024-04-30
61,344 GBP2023-04-30
Furniture and fittings
29,781 GBP2024-04-30
29,686 GBP2023-04-30
Motor vehicles
1,038,710 GBP2024-04-30
1,122,434 GBP2023-04-30
Trade Debtors/Trade Receivables
964,215 GBP2024-04-30
1,036,708 GBP2023-04-30
Amounts owed by group undertakings and participating interests
166,934 GBP2024-04-30
Other Debtors
763,512 GBP2024-04-30
902,350 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,896 GBP2024-04-30
114,431 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,217 GBP2024-04-30
467,522 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,307 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
66,495 GBP2024-04-30
47,365 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
233,391 GBP2024-04-30
187,107 GBP2023-04-30
Other Creditors
Amounts falling due within one year
300,085 GBP2024-04-30
281,594 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,411,810 GBP2024-04-30
1,380,953 GBP2023-04-30
Other Creditors
Amounts falling due after one year
630,908 GBP2024-04-30
787,730 GBP2023-04-30