52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
173,503 GBP2025-03-31
135,357 GBP2024-03-31
Debtors
31,740 GBP2025-03-31
32,841 GBP2024-03-31
Cash at bank and in hand
162,511 GBP2025-03-31
135,725 GBP2024-03-31
Current Assets
194,251 GBP2025-03-31
168,566 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-128,256 GBP2025-03-31
-109,064 GBP2024-03-31
Net Current Assets/Liabilities
65,995 GBP2025-03-31
59,502 GBP2024-03-31
Total Assets Less Current Liabilities
239,498 GBP2025-03-31
194,859 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,832 GBP2025-03-31
Net Assets/Liabilities
183,602 GBP2025-03-31
155,729 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
183,490 GBP2025-03-31
155,617 GBP2024-03-31
Equity
183,602 GBP2025-03-31
155,729 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,401 GBP2025-03-31
63,401 GBP2024-03-31
Other
533,339 GBP2025-03-31
439,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
596,740 GBP2025-03-31
503,099 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,401 GBP2025-03-31
62,669 GBP2024-03-31
Other
359,836 GBP2025-03-31
305,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,237 GBP2025-03-31
367,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
732 GBP2024-04-01 ~ 2025-03-31
Other
57,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
732 GBP2024-03-31
Other
173,503 GBP2025-03-31
134,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,804 GBP2025-03-31
18,993 GBP2024-03-31
Other Debtors
Current
10,936 GBP2025-03-31
13,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,221 GBP2025-03-31
31,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,011 GBP2025-03-31
47,955 GBP2024-03-31
Other Creditors
Current
38,024 GBP2025-03-31
29,786 GBP2024-03-31
Creditors
Current
128,256 GBP2025-03-31
109,064 GBP2024-03-31
Other Creditors
Non-current
34,832 GBP2025-03-31
29,047 GBP2024-03-31