52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
195,062 GBP2025-03-31
249,678 GBP2024-03-31
Fixed Assets
195,062 GBP2025-03-31
249,678 GBP2024-03-31
Debtors
427,956 GBP2025-03-31
317,080 GBP2024-03-31
Cash at bank and in hand
283,657 GBP2025-03-31
239,536 GBP2024-03-31
Current Assets
711,613 GBP2025-03-31
556,616 GBP2024-03-31
Net Current Assets/Liabilities
575,212 GBP2025-03-31
491,972 GBP2024-03-31
Total Assets Less Current Liabilities
770,274 GBP2025-03-31
741,650 GBP2024-03-31
Creditors
Non-current
-57,204 GBP2024-03-31
Net Assets/Liabilities
735,467 GBP2025-03-31
639,048 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
734,467 GBP2025-03-31
638,048 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,332 GBP2025-03-31
403,033 GBP2024-03-31
Furniture and fittings
15,459 GBP2025-03-31
15,459 GBP2024-03-31
Computers
3,942 GBP2025-03-31
3,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
559,872 GBP2025-03-31
558,573 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
136,139 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,775 GBP2025-03-31
223,461 GBP2024-03-31
Furniture and fittings
5,088 GBP2025-03-31
3,257 GBP2024-03-31
Computers
3,629 GBP2025-03-31
3,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,810 GBP2025-03-31
308,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,314 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,831 GBP2024-04-01 ~ 2025-03-31
Computers
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,318 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,821 GBP2025-03-31
Plant and equipment
140,557 GBP2025-03-31
179,572 GBP2024-03-31
Furniture and fittings
10,371 GBP2025-03-31
12,202 GBP2024-03-31
Computers
313 GBP2025-03-31
468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,783 GBP2025-03-31
25,471 GBP2024-03-31
Other Debtors
Current
409,173 GBP2025-03-31
291,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,980 GBP2025-03-31
20,018 GBP2024-03-31
Corporation Tax Payable
Current
42,730 GBP2025-03-31
32,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,905 GBP2025-03-31
9,386 GBP2024-03-31
Other Creditors
Current
41,257 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
25,529 GBP2025-03-31
2,350 GBP2024-03-31