52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
192023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment
75,475 GBP2024-04-30
90,583 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
75,477 GBP2024-04-30
90,585 GBP2023-04-30
Debtors
353,681 GBP2024-04-30
486,800 GBP2023-04-30
Cash at bank and in hand
583,151 GBP2024-04-30
883,293 GBP2023-04-30
Current Assets
936,832 GBP2024-04-30
1,370,093 GBP2023-04-30
Creditors
Amounts falling due within one year
164,258 GBP2024-04-30
389,179 GBP2023-04-30
Net Current Assets/Liabilities
772,574 GBP2024-04-30
980,914 GBP2023-04-30
Total Assets Less Current Liabilities
848,051 GBP2024-04-30
1,071,499 GBP2023-04-30
Net Assets/Liabilities
818,743 GBP2024-04-30
1,048,853 GBP2023-04-30
Equity
Called up share capital
13,614 GBP2024-04-30
13,614 GBP2023-04-30
Share premium
26,000 GBP2024-04-30
26,000 GBP2023-04-30
Capital redemption reserve
46,386 GBP2024-04-30
46,386 GBP2023-04-30
Retained earnings (accumulated losses)
732,743 GBP2024-04-30
962,853 GBP2023-04-30
Equity
818,743 GBP2024-04-30
1,048,853 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2024-04-30
21,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
345,240 GBP2024-04-30
338,845 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,000 GBP2024-04-30
21,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,765 GBP2024-04-30
248,262 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,503 GBP2023-05-01 ~ 2024-04-30
Amounts invested in assets
Non-current
2 GBP2024-04-30
2 GBP2023-04-30
Trade Debtors/Trade Receivables
298,330 GBP2024-04-30
448,307 GBP2023-04-30
Other Debtors
55,351 GBP2024-04-30
38,493 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,997 GBP2024-04-30
237,033 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,548 GBP2024-04-30
56,814 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,982 GBP2024-04-30
54,493 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,731 GBP2024-04-30
40,839 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,204 GBP2024-04-30
270,069 GBP2023-04-30
Between one and five year
5,601 GBP2024-04-30
24,805 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,805 GBP2024-04-30
294,874 GBP2023-04-30