52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
162,846 GBP2024-04-30
197,054 GBP2023-04-30
Debtors
1,035,418 GBP2024-04-30
744,191 GBP2023-04-30
Cash at bank and in hand
414,552 GBP2024-04-30
712,013 GBP2023-04-30
Current Assets
1,449,970 GBP2024-04-30
1,456,204 GBP2023-04-30
Net Current Assets/Liabilities
579,174 GBP2024-04-30
574,377 GBP2023-04-30
Total Assets Less Current Liabilities
742,020 GBP2024-04-30
771,431 GBP2023-04-30
Net Assets/Liabilities
460,539 GBP2024-04-30
472,235 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
460,537 GBP2024-04-30
472,233 GBP2023-04-30
Equity
460,539 GBP2024-04-30
472,235 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,360 GBP2024-04-30
18,360 GBP2023-04-30
Plant and equipment
175,294 GBP2024-04-30
175,294 GBP2023-04-30
Furniture and fittings
67,581 GBP2024-04-30
40,264 GBP2023-04-30
Computers
62,277 GBP2024-04-30
60,236 GBP2023-04-30
Motor vehicles
600,771 GBP2024-04-30
578,771 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
924,283 GBP2024-04-30
872,925 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,360 GBP2024-04-30
15,912 GBP2023-04-30
Plant and equipment
174,045 GBP2024-04-30
171,945 GBP2023-04-30
Furniture and fittings
44,632 GBP2024-04-30
40,148 GBP2023-04-30
Computers
56,334 GBP2024-04-30
53,716 GBP2023-04-30
Motor vehicles
468,066 GBP2024-04-30
394,150 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,437 GBP2024-04-30
675,871 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,448 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,100 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,484 GBP2023-05-01 ~ 2024-04-30
Computers
2,618 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
73,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-04-30
2,448 GBP2023-04-30
Plant and equipment
1,249 GBP2024-04-30
3,349 GBP2023-04-30
Furniture and fittings
22,949 GBP2024-04-30
116 GBP2023-04-30
Computers
5,943 GBP2024-04-30
6,520 GBP2023-04-30
Motor vehicles
132,705 GBP2024-04-30
184,621 GBP2023-04-30
Trade Creditors/Trade Payables
Current
120,403 GBP2024-04-30
364,434 GBP2023-04-30
Corporation Tax Payable
Current
27,348 GBP2024-04-30
6,012 GBP2023-04-30
Other Taxation & Social Security Payable
Current
97,264 GBP2024-04-30
87,760 GBP2023-04-30
Other Creditors
Current
1,595 GBP2024-04-30
28,878 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
624,186 GBP2024-04-30
394,743 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
615,477 GBP2024-04-30
387,857 GBP2023-04-30
Other Debtors
Current
419,941 GBP2024-04-30
356,334 GBP2023-04-30
Equity
Capital redemption reserve
299,196 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,423,698 GBP2024-04-30
701,510 GBP2023-04-30