52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
34,799 GBP2024-03-31
38,873 GBP2023-03-31
Fixed Assets - Investments
110 GBP2024-03-31
110 GBP2023-03-31
Fixed Assets
34,909 GBP2024-03-31
38,983 GBP2023-03-31
Debtors
247,165 GBP2024-03-31
400,320 GBP2023-03-31
Cash at bank and in hand
38,387 GBP2024-03-31
46,587 GBP2023-03-31
Current Assets
355,041 GBP2024-03-31
456,192 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-370,955 GBP2024-03-31
-339,310 GBP2023-03-31
Net Current Assets/Liabilities
-15,914 GBP2024-03-31
116,882 GBP2023-03-31
Total Assets Less Current Liabilities
18,995 GBP2024-03-31
155,865 GBP2023-03-31
Net Assets/Liabilities
12,465 GBP2024-03-31
148,579 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
12,225 GBP2024-03-31
148,339 GBP2023-03-31
Equity
12,465 GBP2024-03-31
148,579 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
121,333 GBP2024-03-31
118,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,534 GBP2024-03-31
79,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
34,799 GBP2024-03-31
38,873 GBP2023-03-31
Investments in group undertakings and participating interests
110 GBP2024-03-31
110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,511 GBP2024-03-31
395,478 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,654 GBP2024-03-31
4,842 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
247,165 GBP2024-03-31
400,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,556 GBP2024-03-31
90,426 GBP2023-03-31
Amounts owed to group undertakings
Current
133,591 GBP2024-03-31
151,632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,673 GBP2024-03-31
64,660 GBP2023-03-31
Other Creditors
Current
36,135 GBP2024-03-31
32,592 GBP2023-03-31
Creditors
Current
370,955 GBP2024-03-31
339,310 GBP2023-03-31