52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
174,998 GBP2025-03-31
253,685 GBP2024-03-31
Debtors
485,940 GBP2025-03-31
598,467 GBP2024-03-31
Cash at bank and in hand
1,938 GBP2025-03-31
5,611 GBP2024-03-31
Current Assets
487,878 GBP2025-03-31
604,078 GBP2024-03-31
Net Current Assets/Liabilities
-89,433 GBP2025-03-31
-58,271 GBP2024-03-31
Total Assets Less Current Liabilities
85,565 GBP2025-03-31
195,414 GBP2024-03-31
Net Assets/Liabilities
3,454 GBP2025-03-31
-4,237 GBP2024-03-31
Equity
Called up share capital
119 GBP2025-03-31
116 GBP2024-03-31
Retained earnings (accumulated losses)
3,335 GBP2025-03-31
-4,353 GBP2024-03-31
Equity
3,454 GBP2025-03-31
-4,237 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,878 GBP2025-03-31
307,367 GBP2024-03-31
Furniture and fittings
31,414 GBP2025-03-31
31,277 GBP2024-03-31
Computers
29,148 GBP2025-03-31
28,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,440 GBP2025-03-31
366,873 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,489 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-69,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,195 GBP2025-03-31
78,704 GBP2024-03-31
Furniture and fittings
15,651 GBP2025-03-31
13,094 GBP2024-03-31
Computers
23,596 GBP2025-03-31
21,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,442 GBP2025-03-31
113,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,557 GBP2024-04-01 ~ 2025-03-31
Computers
2,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
153,683 GBP2025-03-31
228,663 GBP2024-03-31
Furniture and fittings
15,763 GBP2025-03-31
18,183 GBP2024-03-31
Computers
5,552 GBP2025-03-31
6,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
370,422 GBP2025-03-31
476,683 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
7,413 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,518 GBP2025-03-31
74,371 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
445,940 GBP2025-03-31
Current, Amounts falling due within one year
558,467 GBP2024-03-31
Other Debtors
Amounts falling due after one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,460 GBP2025-03-31
129,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,324 GBP2025-03-31
434,481 GBP2024-03-31
Corporation Tax Payable
Current
61,096 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,966 GBP2025-03-31
8,284 GBP2024-03-31
Other Creditors
Current
104,465 GBP2025-03-31
90,338 GBP2024-03-31
Creditors
Current
577,311 GBP2025-03-31
662,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,444 GBP2025-03-31
99,867 GBP2024-03-31
Other Creditors
Non-current
31,362 GBP2025-03-31
53,965 GBP2024-03-31