52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
957,610 GBP2024-03-31
983,326 GBP2023-03-31
Debtors
Current
140,881 GBP2024-03-31
119,161 GBP2023-03-31
Cash at bank and in hand
153,853 GBP2024-03-31
208,770 GBP2023-03-31
Current Assets
294,734 GBP2024-03-31
327,931 GBP2023-03-31
Net Current Assets/Liabilities
167,258 GBP2024-03-31
122,868 GBP2023-03-31
Net Assets/Liabilities
1,124,868 GBP2024-03-31
1,106,194 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,124,866 GBP2024-03-31
1,106,192 GBP2023-03-31
Equity
1,124,868 GBP2024-03-31
1,106,194 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,714 GBP2024-03-31
21,714 GBP2023-03-31
Motor vehicles
15,200 GBP2024-03-31
15,200 GBP2023-03-31
Other
5,120 GBP2024-03-31
5,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,000 GBP2024-03-31
184,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,591 GBP2024-03-31
12,689 GBP2023-03-31
Motor vehicles
10,277 GBP2024-03-31
8,636 GBP2023-03-31
Other
3,556 GBP2024-03-31
3,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
902 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,641 GBP2023-04-01 ~ 2024-03-31
Other
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
943,000 GBP2024-03-31
966,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,123 GBP2024-03-31
9,025 GBP2023-03-31
Motor vehicles
4,923 GBP2024-03-31
6,564 GBP2023-03-31
Other
1,564 GBP2024-03-31
1,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,192,034 GBP2024-03-31
1,192,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,424 GBP2024-03-31
208,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,716 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
109,125 GBP2024-03-31
98,411 GBP2023-03-31
Other Debtors
20,750 GBP2024-03-31
20,750 GBP2023-03-31
Trade Creditors/Trade Payables
14,263 GBP2023-03-31
Taxation/Social Security Payable
29,421 GBP2024-03-31
54,138 GBP2023-03-31
Accrued Liabilities
98,055 GBP2024-03-31
94,382 GBP2023-03-31