52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
11,478 GBP2025-04-30
27,690 GBP2024-04-30
Fixed Assets
11,478 GBP2025-04-30
27,690 GBP2024-04-30
Debtors
14,137 GBP2025-04-30
1,434 GBP2024-04-30
Cash at bank and in hand
9,898 GBP2025-04-30
2,037 GBP2024-04-30
Current Assets
24,035 GBP2025-04-30
3,471 GBP2024-04-30
Creditors
-52,951 GBP2025-04-30
-16,986 GBP2024-04-30
Net Current Assets/Liabilities
-28,916 GBP2025-04-30
-13,515 GBP2024-04-30
Total Assets Less Current Liabilities
-17,438 GBP2025-04-30
14,175 GBP2024-04-30
Net Assets/Liabilities
-72,246 GBP2025-04-30
-51,892 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
-72,546 GBP2025-04-30
-52,192 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,854 GBP2025-04-30
4,855 GBP2024-04-30
Motor vehicles
34,555 GBP2025-04-30
64,821 GBP2024-04-30
Furniture and fittings
77,063 GBP2025-04-30
77,063 GBP2024-04-30
Computers
24,078 GBP2025-04-30
24,078 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
144,550 GBP2025-04-30
170,817 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-30,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,371 GBP2025-04-30
4,491 GBP2024-04-30
Motor vehicles
29,999 GBP2025-04-30
42,080 GBP2024-04-30
Furniture and fittings
74,701 GBP2025-04-30
73,914 GBP2024-04-30
Computers
23,001 GBP2025-04-30
22,642 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,072 GBP2025-04-30
143,127 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,140 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
787 GBP2024-05-01 ~ 2025-04-30
Computers
359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,483 GBP2025-04-30
364 GBP2024-04-30
Motor vehicles
4,556 GBP2025-04-30
22,741 GBP2024-04-30
Furniture and fittings
2,362 GBP2025-04-30
3,149 GBP2024-04-30
Computers
1,077 GBP2025-04-30
1,436 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,582 GBP2025-04-30
1,434 GBP2024-04-30
Trade Creditors/Trade Payables
Current
161 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,700 GBP2025-04-30
17,056 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,710 GBP2025-04-30
883 GBP2024-04-30
Creditors
Current
52,951 GBP2025-04-30
16,986 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,808 GBP2025-04-30
36,067 GBP2024-04-30