52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
932,412 GBP2025-03-31
957,610 GBP2024-03-31
Debtors
Current
53,359 GBP2025-03-31
140,881 GBP2024-03-31
Cash at bank and in hand
227,897 GBP2025-03-31
153,853 GBP2024-03-31
Current Assets
281,256 GBP2025-03-31
294,734 GBP2024-03-31
Net Current Assets/Liabilities
183,950 GBP2025-03-31
167,258 GBP2024-03-31
Net Assets/Liabilities
1,116,362 GBP2025-03-31
1,124,868 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,116,360 GBP2025-03-31
1,124,866 GBP2024-03-31
Equity
1,116,362 GBP2025-03-31
1,124,868 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,714 GBP2025-03-31
21,714 GBP2024-03-31
Motor vehicles
15,200 GBP2025-03-31
15,200 GBP2024-03-31
Other
5,120 GBP2025-03-31
5,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,192,034 GBP2025-03-31
1,192,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,000 GBP2025-03-31
207,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,403 GBP2025-03-31
13,591 GBP2024-03-31
Motor vehicles
11,507 GBP2025-03-31
10,277 GBP2024-03-31
Other
3,712 GBP2025-03-31
3,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,622 GBP2025-03-31
234,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,230 GBP2024-04-01 ~ 2025-03-31
Other
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
920,000 GBP2025-03-31
943,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,311 GBP2025-03-31
8,123 GBP2024-03-31
Motor vehicles
3,693 GBP2025-03-31
4,923 GBP2024-03-31
Other
1,408 GBP2025-03-31
1,564 GBP2024-03-31
Trade Debtors/Trade Receivables
33,359 GBP2025-03-31
109,125 GBP2024-03-31
Other Debtors
20,000 GBP2025-03-31
20,750 GBP2024-03-31
Taxation/Social Security Payable
56,783 GBP2025-03-31
29,421 GBP2024-03-31
Accrued Liabilities
39,866 GBP2025-03-31
98,055 GBP2024-03-31