52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
302024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,057,861 GBP2025-04-30
4,973,700 GBP2024-04-30
Total Inventories
128,881 GBP2025-04-30
118,458 GBP2024-04-30
Debtors
2,129,501 GBP2025-04-30
1,894,661 GBP2024-04-30
Cash at bank and in hand
6,939 GBP2025-04-30
35,654 GBP2024-04-30
Current Assets
2,265,321 GBP2025-04-30
2,048,773 GBP2024-04-30
Creditors
Amounts falling due within one year
1,110,435 GBP2025-04-30
906,391 GBP2024-04-30
Net Current Assets/Liabilities
1,154,886 GBP2025-04-30
1,142,382 GBP2024-04-30
Total Assets Less Current Liabilities
6,212,747 GBP2025-04-30
6,116,082 GBP2024-04-30
Creditors
Amounts falling due after one year
2,894,145 GBP2025-04-30
2,858,329 GBP2024-04-30
Net Assets/Liabilities
2,634,899 GBP2025-04-30
2,677,577 GBP2024-04-30
Equity
Called up share capital
47,568 GBP2025-04-30
47,568 GBP2024-04-30
Share premium
36,216 GBP2025-04-30
36,216 GBP2024-04-30
Retained earnings (accumulated losses)
2,551,115 GBP2025-04-30
2,593,793 GBP2024-04-30
Equity
2,634,899 GBP2025-04-30
2,677,577 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,884,092 GBP2025-04-30
3,850,000 GBP2024-04-30
Plant and equipment
151,684 GBP2025-04-30
134,434 GBP2024-04-30
Furniture and fittings
74,020 GBP2025-04-30
68,746 GBP2024-04-30
Motor vehicles
2,415,840 GBP2025-04-30
2,184,592 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,525,636 GBP2025-04-30
6,237,772 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,150 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-69,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-86,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,645 GBP2025-04-30
79,225 GBP2024-04-30
Furniture and fittings
42,927 GBP2025-04-30
38,965 GBP2024-04-30
Motor vehicles
1,313,362 GBP2025-04-30
1,145,882 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,775 GBP2025-04-30
1,264,072 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,841 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,278 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,962 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
207,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,858 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-40,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,355 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,841 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
3,845,251 GBP2025-04-30
3,850,000 GBP2024-04-30
Plant and equipment
79,039 GBP2025-04-30
55,209 GBP2024-04-30
Furniture and fittings
31,093 GBP2025-04-30
29,781 GBP2024-04-30
Motor vehicles
1,102,478 GBP2025-04-30
1,038,710 GBP2024-04-30
Trade Debtors/Trade Receivables
960,894 GBP2025-04-30
964,215 GBP2024-04-30
Amounts owed by group undertakings and participating interests
347,156 GBP2025-04-30
166,934 GBP2024-04-30
Other Debtors
821,451 GBP2025-04-30
763,512 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,389 GBP2025-04-30
96,896 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,165 GBP2025-04-30
117,217 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
273,332 GBP2025-04-30
92,307 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
83,442 GBP2025-04-30
66,495 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
162,999 GBP2025-04-30
233,391 GBP2024-04-30
Other Creditors
Amounts falling due within one year
310,108 GBP2025-04-30
300,085 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,493,135 GBP2025-04-30
1,411,810 GBP2024-04-30
Other Creditors
Amounts falling due after one year
633,973 GBP2025-04-30
630,908 GBP2024-04-30