52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
5,054,036 GBP2023-03-31
4,224,846 GBP2022-03-31
Debtors
2,065,549 GBP2023-03-31
1,974,038 GBP2022-03-31
Cash at bank and in hand
2,290,996 GBP2023-03-31
2,712,297 GBP2022-03-31
Current Assets
4,392,906 GBP2023-03-31
4,772,697 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,348,937 GBP2023-03-31
Net Current Assets/Liabilities
43,969 GBP2023-03-31
-8,582 GBP2022-03-31
Total Assets Less Current Liabilities
5,098,005 GBP2023-03-31
4,216,264 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,619,353 GBP2022-03-31
Net Assets/Liabilities
1,674,043 GBP2023-03-31
1,104,492 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,624,043 GBP2023-03-31
1,054,492 GBP2022-03-31
Equity
1,674,043 GBP2023-03-31
1,104,492 GBP2022-03-31
Average Number of Employees
762022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,083 GBP2023-03-31
443,083 GBP2022-03-31
Other
726,763 GBP2023-03-31
285,143 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,537,123 GBP2023-03-31
7,821,993 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-3,455 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
435,077 GBP2023-03-31
389,393 GBP2022-03-31
Other
304,569 GBP2023-03-31
223,759 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,483,087 GBP2023-03-31
3,597,147 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,684 GBP2022-04-01 ~ 2023-03-31
Other
80,810 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888,547 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
8,006 GBP2023-03-31
53,690 GBP2022-03-31
Other
422,194 GBP2023-03-31
61,384 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
548,498 GBP2023-03-31
1,224,201 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
77,533 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,517,051 GBP2023-03-31
672,304 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,065,549 GBP2023-03-31
Amounts falling due within one year, Current
1,974,038 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-03-31
205,705 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,097,672 GBP2023-03-31
1,027,973 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,142,397 GBP2023-03-31
855,092 GBP2022-03-31
Corporation Tax Payable
Current
1,795 GBP2023-03-31
4,082 GBP2022-03-31
Other Taxation & Social Security Payable
Current
234,422 GBP2023-03-31
278,835 GBP2022-03-31
Other Creditors
Current
780,142 GBP2023-03-31
1,646,998 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
892,509 GBP2023-03-31
762,594 GBP2022-03-31
Creditors
Current
4,348,937 GBP2023-03-31
4,781,279 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
516,667 GBP2023-03-31
716,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,005,457 GBP2023-03-31
1,902,686 GBP2022-03-31
Creditors
Non-current
2,522,124 GBP2023-03-31
2,619,353 GBP2022-03-31