52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
20,420 GBP2024-03-31
27,362 GBP2023-03-31
Fixed Assets
20,420 GBP2024-03-31
27,362 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
67,531 GBP2024-03-31
54,772 GBP2023-03-31
Cash at bank and in hand
95,884 GBP2024-03-31
115,847 GBP2023-03-31
Current Assets
170,415 GBP2024-03-31
177,119 GBP2023-03-31
Creditors
Current
126,617 GBP2024-03-31
81,389 GBP2023-03-31
Net Current Assets/Liabilities
43,798 GBP2024-03-31
95,730 GBP2023-03-31
Total Assets Less Current Liabilities
64,218 GBP2024-03-31
123,092 GBP2023-03-31
Creditors
Non-current
-20,833 GBP2024-03-31
-30,013 GBP2023-03-31
Net Assets/Liabilities
38,280 GBP2024-03-31
86,239 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
38,279 GBP2024-03-31
86,238 GBP2023-03-31
Equity
38,280 GBP2024-03-31
86,239 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,912 GBP2024-03-31
17,912 GBP2023-03-31
Plant and equipment
62,957 GBP2024-03-31
62,849 GBP2023-03-31
Motor vehicles
53,114 GBP2024-03-31
53,114 GBP2023-03-31
Computers
12,986 GBP2024-03-31
12,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,969 GBP2024-03-31
146,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,912 GBP2024-03-31
17,912 GBP2023-03-31
Plant and equipment
58,090 GBP2024-03-31
56,468 GBP2023-03-31
Motor vehicles
39,090 GBP2024-03-31
34,415 GBP2023-03-31
Computers
11,457 GBP2024-03-31
10,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,549 GBP2024-03-31
119,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,675 GBP2023-04-01 ~ 2024-03-31
Computers
753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,867 GBP2024-03-31
6,381 GBP2023-03-31
Motor vehicles
14,024 GBP2024-03-31
18,699 GBP2023-03-31
Computers
1,529 GBP2024-03-31
2,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,324 GBP2024-03-31
Current, Amounts falling due within one year
37,308 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,207 GBP2024-03-31
Current, Amounts falling due within one year
17,464 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
67,531 GBP2024-03-31
Current, Amounts falling due within one year
54,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,419 GBP2024-03-31
14,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,752 GBP2024-03-31
28,620 GBP2023-03-31
Other Creditors
Current
70,446 GBP2024-03-31
28,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,013 GBP2023-03-31