52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,123 GBP2025-03-31
49,127 GBP2024-03-31
Debtors
34,261 GBP2025-03-31
62,557 GBP2024-03-31
Cash at bank and in hand
402,515 GBP2025-03-31
571,463 GBP2024-03-31
Current Assets
436,776 GBP2025-03-31
634,020 GBP2024-03-31
Creditors
Current
218,386 GBP2025-03-31
436,072 GBP2024-03-31
Net Current Assets/Liabilities
218,390 GBP2025-03-31
197,948 GBP2024-03-31
Total Assets Less Current Liabilities
247,513 GBP2025-03-31
247,075 GBP2024-03-31
Net Assets/Liabilities
246,711 GBP2025-03-31
242,694 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
246,709 GBP2025-03-31
242,692 GBP2024-03-31
Equity
246,711 GBP2025-03-31
242,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,788 GBP2025-03-31
51,381 GBP2024-03-31
Motor vehicles
41,235 GBP2025-03-31
41,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,023 GBP2025-03-31
92,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,697 GBP2025-03-31
24,594 GBP2024-03-31
Motor vehicles
29,203 GBP2025-03-31
18,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,900 GBP2025-03-31
43,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,091 GBP2025-03-31
26,787 GBP2024-03-31
Motor vehicles
12,032 GBP2025-03-31
22,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,191 GBP2025-03-31
Current, Amounts falling due within one year
20,774 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
70 GBP2025-03-31
41,783 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,261 GBP2025-03-31
Current, Amounts falling due within one year
62,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
-2 GBP2024-03-31
Amounts owed to group undertakings
Current
75,000 GBP2025-03-31
247,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,964 GBP2025-03-31
6,528 GBP2024-03-31
Other Creditors
Current
139,421 GBP2025-03-31
182,421 GBP2024-03-31