52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
135,299 GBP2025-04-30
154,998 GBP2024-04-30
Debtors
2,034,955 GBP2025-04-30
1,719,154 GBP2024-04-30
Cash at bank and in hand
56,200 GBP2025-04-30
150,812 GBP2024-04-30
Current Assets
2,091,155 GBP2025-04-30
1,869,966 GBP2024-04-30
Net Current Assets/Liabilities
1,258,201 GBP2025-04-30
1,230,235 GBP2024-04-30
Total Assets Less Current Liabilities
1,393,500 GBP2025-04-30
1,385,233 GBP2024-04-30
Net Assets/Liabilities
1,360,357 GBP2025-04-30
1,347,208 GBP2024-04-30
Equity
Called up share capital
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,335,357 GBP2025-04-30
1,322,208 GBP2024-04-30
Equity
1,360,357 GBP2025-04-30
1,347,208 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
867,180 GBP2025-04-30
853,380 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-7,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
731,881 GBP2025-04-30
698,382 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
135,299 GBP2025-04-30
154,998 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
313,543 GBP2025-04-30
307,521 GBP2024-04-30
Amounts Owed By Related Parties
1,639,481 GBP2025-04-30
Current
1,341,079 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
81,931 GBP2025-04-30
Current, Amounts falling due within one year
70,554 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,034,955 GBP2025-04-30
Current, Amounts falling due within one year
1,719,154 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
488 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,920 GBP2025-04-30
29,878 GBP2024-04-30
Amounts owed to group undertakings
Current
524,021 GBP2025-04-30
335,154 GBP2024-04-30
Other Taxation & Social Security Payable
Current
109,172 GBP2025-04-30
133,005 GBP2024-04-30
Other Creditors
Current
139,353 GBP2025-04-30
141,694 GBP2024-04-30