52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Average Number of Employees
112022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment
51,563 GBP2023-03-31
39,686 GBP2022-03-31
Debtors
1,050,788 GBP2023-03-31
882,232 GBP2022-03-31
Cash at bank and in hand
197,516 GBP2023-03-31
184,874 GBP2022-03-31
Current Assets
1,248,304 GBP2023-03-31
1,067,106 GBP2022-03-31
Creditors
Amounts falling due within one year
849,053 GBP2023-03-31
874,021 GBP2022-03-31
Net Current Assets/Liabilities
399,251 GBP2023-03-31
193,085 GBP2022-03-31
Total Assets Less Current Liabilities
450,814 GBP2023-03-31
232,771 GBP2022-03-31
Creditors
Amounts falling due after one year
31,317 GBP2023-03-31
44,451 GBP2022-03-31
Net Assets/Liabilities
418,900 GBP2023-03-31
187,852 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
418,800 GBP2023-03-31
187,752 GBP2022-03-31
Equity
418,900 GBP2023-03-31
187,852 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,852 GBP2022-04-01 ~ 2023-03-31
78,717 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
331,400 GBP2022-04-01 ~ 2023-03-31
373,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
62,966 GBP2022-04-01 ~ 2023-03-31
70,870 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,001 GBP2022-03-31
Furniture and fittings
236,454 GBP2023-03-31
229,234 GBP2022-03-31
Motor vehicles
36,194 GBP2023-03-31
14,195 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
272,648 GBP2023-03-31
267,430 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-24,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,846 GBP2022-03-31
Furniture and fittings
209,375 GBP2023-03-31
200,349 GBP2022-03-31
Motor vehicles
11,710 GBP2023-03-31
3,549 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,085 GBP2023-03-31
227,744 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,026 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,161 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
27,079 GBP2023-03-31
28,885 GBP2022-03-31
Motor vehicles
24,484 GBP2023-03-31
10,646 GBP2022-03-31
Plant and equipment
155 GBP2022-03-31
Trade Debtors/Trade Receivables
938,124 GBP2023-03-31
816,199 GBP2022-03-31
Prepayments/Accrued Income
31,819 GBP2023-03-31
14,513 GBP2022-03-31
Other Debtors
80,845 GBP2023-03-31
51,520 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
519,412 GBP2023-03-31
373,516 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
177,722 GBP2023-03-31
330,141 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
85,568 GBP2023-03-31
78,738 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,390 GBP2023-03-31
41,527 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,134 GBP2023-03-31
3,134 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
256 GBP2023-03-31
226 GBP2022-03-31
Other Creditors
Amounts falling due within one year
43,571 GBP2023-03-31
36,739 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,833 GBP2023-03-31
35,833 GBP2022-03-31
Other Creditors
Amounts falling due after one year
5,484 GBP2023-03-31
8,618 GBP2022-03-31