52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
249,678 GBP2024-03-31
292,244 GBP2023-03-31
Fixed Assets
249,678 GBP2024-03-31
292,244 GBP2023-03-31
Debtors
317,080 GBP2024-03-31
245,444 GBP2023-03-31
Cash at bank and in hand
239,536 GBP2024-03-31
219,713 GBP2023-03-31
Current Assets
556,616 GBP2024-03-31
465,157 GBP2023-03-31
Net Current Assets/Liabilities
491,972 GBP2024-03-31
411,105 GBP2023-03-31
Total Assets Less Current Liabilities
741,650 GBP2024-03-31
703,349 GBP2023-03-31
Creditors
Non-current
-57,204 GBP2024-03-31
-57,204 GBP2023-03-31
Net Assets/Liabilities
639,048 GBP2024-03-31
593,842 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
638,048 GBP2024-03-31
592,842 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
136,139 GBP2023-03-31
Plant and equipment
403,033 GBP2024-03-31
403,033 GBP2023-03-31
Furniture and fittings
15,459 GBP2024-03-31
2,662 GBP2023-03-31
Computers
3,942 GBP2024-03-31
3,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,573 GBP2024-03-31
545,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,088 GBP2023-03-31
Plant and equipment
223,461 GBP2024-03-31
183,157 GBP2023-03-31
Furniture and fittings
3,257 GBP2024-03-31
2,044 GBP2023-03-31
Computers
3,474 GBP2024-03-31
3,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,895 GBP2024-03-31
253,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,615 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,304 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,213 GBP2023-04-01 ~ 2024-03-31
Computers
231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
179,572 GBP2024-03-31
219,876 GBP2023-03-31
Furniture and fittings
12,202 GBP2024-03-31
618 GBP2023-03-31
Computers
468 GBP2024-03-31
699 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
71,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,471 GBP2024-03-31
27,933 GBP2023-03-31
Other Debtors
Current
291,609 GBP2024-03-31
217,511 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,018 GBP2024-03-31
7,166 GBP2023-03-31
Corporation Tax Payable
Current
32,890 GBP2024-03-31
27,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,386 GBP2024-03-31
9,066 GBP2023-03-31
Other Creditors
Current
1,458 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,350 GBP2024-03-31
7,000 GBP2023-03-31
Amounts owed to directors
Current
1,927 GBP2023-03-31