52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
253,685 GBP2024-03-31
293,338 GBP2023-03-31
Debtors
598,467 GBP2024-03-31
545,788 GBP2023-03-31
Cash at bank and in hand
5,611 GBP2024-03-31
16,702 GBP2023-03-31
Current Assets
604,078 GBP2024-03-31
562,490 GBP2023-03-31
Net Current Assets/Liabilities
-58,271 GBP2024-03-31
154,311 GBP2023-03-31
Total Assets Less Current Liabilities
195,414 GBP2024-03-31
447,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-153,832 GBP2024-03-31
Net Assets/Liabilities
-4,237 GBP2024-03-31
-6,662 GBP2023-03-31
Equity
Called up share capital
116 GBP2024-03-31
116 GBP2023-03-31
Retained earnings (accumulated losses)
-4,353 GBP2024-03-31
-6,778 GBP2023-03-31
Equity
-4,237 GBP2024-03-31
-6,662 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,367 GBP2024-03-31
304,328 GBP2023-03-31
Furniture and fittings
31,277 GBP2024-03-31
31,277 GBP2023-03-31
Computers
28,229 GBP2024-03-31
28,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,873 GBP2024-03-31
363,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,704 GBP2024-03-31
41,725 GBP2023-03-31
Furniture and fittings
13,094 GBP2024-03-31
10,132 GBP2023-03-31
Computers
21,390 GBP2024-03-31
18,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,188 GBP2024-03-31
70,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,962 GBP2023-04-01 ~ 2024-03-31
Computers
2,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
228,663 GBP2024-03-31
262,603 GBP2023-03-31
Furniture and fittings
18,183 GBP2024-03-31
21,145 GBP2023-03-31
Computers
6,839 GBP2024-03-31
9,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
476,683 GBP2024-03-31
374,857 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,413 GBP2024-03-31
6,240 GBP2023-03-31
Other Debtors
Amounts falling due within one year
74,371 GBP2024-03-31
124,691 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
558,467 GBP2024-03-31
505,788 GBP2023-03-31
Other Debtors
Amounts falling due after one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
147,842 GBP2024-03-31
10,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
434,481 GBP2024-03-31
283,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,284 GBP2024-03-31
14,345 GBP2023-03-31
Other Creditors
Current
71,742 GBP2024-03-31
100,093 GBP2023-03-31
Creditors
Current
662,349 GBP2024-03-31
408,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
99,867 GBP2024-03-31
325,244 GBP2023-03-31
Other Creditors
Non-current
53,965 GBP2024-03-31
95,840 GBP2023-03-31
Creditors
Non-current
153,832 GBP2024-03-31
421,084 GBP2023-03-31