52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,113 GBP2024-03-31
51,563 GBP2023-03-31
Debtors
1,298,303 GBP2024-03-31
1,050,788 GBP2023-03-31
Cash at bank and in hand
638,651 GBP2024-03-31
197,516 GBP2023-03-31
Current Assets
1,936,954 GBP2024-03-31
1,248,304 GBP2023-03-31
Creditors
Amounts falling due within one year
1,180,058 GBP2024-03-31
849,650 GBP2023-03-31
Net Current Assets/Liabilities
756,896 GBP2024-03-31
398,654 GBP2023-03-31
Total Assets Less Current Liabilities
816,009 GBP2024-03-31
450,217 GBP2023-03-31
Creditors
Amounts falling due after one year
18,183 GBP2024-03-31
31,317 GBP2023-03-31
Net Assets/Liabilities
797,826 GBP2024-03-31
418,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
797,726 GBP2024-03-31
418,800 GBP2023-03-31
Equity
797,826 GBP2024-03-31
418,900 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
187,373 GBP2023-04-01 ~ 2024-03-31
61,852 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
738,539 GBP2023-04-01 ~ 2024-03-31
331,400 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
184,635 GBP2023-04-01 ~ 2024-03-31
62,966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,819 GBP2024-03-31
236,454 GBP2023-03-31
Motor vehicles
60,084 GBP2024-03-31
36,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,903 GBP2024-03-31
272,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,986 GBP2024-03-31
209,375 GBP2023-03-31
Motor vehicles
23,804 GBP2024-03-31
11,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,790 GBP2024-03-31
221,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,833 GBP2024-03-31
27,079 GBP2023-03-31
Motor vehicles
36,280 GBP2024-03-31
24,484 GBP2023-03-31
Trade Debtors/Trade Receivables
1,096,534 GBP2024-03-31
938,124 GBP2023-03-31
Prepayments/Accrued Income
51,023 GBP2024-03-31
31,819 GBP2023-03-31
Other Debtors
150,746 GBP2024-03-31
80,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
482,959 GBP2024-03-31
519,413 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
388,082 GBP2024-03-31
177,722 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
187,373 GBP2024-03-31
85,568 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,897 GBP2024-03-31
9,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,134 GBP2024-03-31
3,134 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
58,128 GBP2024-03-31
256 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,485 GBP2024-03-31
44,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,350 GBP2024-03-31
5,484 GBP2023-03-31