52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
135,357 GBP2024-03-31
125,867 GBP2023-03-31
Debtors
32,841 GBP2024-03-31
28,169 GBP2023-03-31
Cash at bank and in hand
135,725 GBP2024-03-31
138,704 GBP2023-03-31
Current Assets
168,566 GBP2024-03-31
166,873 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-109,064 GBP2024-03-31
-123,960 GBP2023-03-31
Net Current Assets/Liabilities
59,502 GBP2024-03-31
42,913 GBP2023-03-31
Total Assets Less Current Liabilities
194,859 GBP2024-03-31
168,780 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,047 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
155,729 GBP2024-03-31
159,517 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
155,617 GBP2024-03-31
159,405 GBP2023-03-31
Equity
155,729 GBP2024-03-31
159,517 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,401 GBP2024-03-31
63,401 GBP2023-03-31
Other
439,698 GBP2024-03-31
393,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
503,099 GBP2024-03-31
456,816 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-17,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,669 GBP2024-03-31
59,477 GBP2023-03-31
Other
305,073 GBP2024-03-31
271,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,742 GBP2024-03-31
330,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,192 GBP2023-04-01 ~ 2024-03-31
Other
44,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
732 GBP2024-03-31
3,924 GBP2023-03-31
Other
134,625 GBP2024-03-31
121,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,993 GBP2024-03-31
11,825 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,348 GBP2023-03-31
Other Debtors
Current
13,848 GBP2024-03-31
10,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,323 GBP2024-03-31
41,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,955 GBP2024-03-31
62,993 GBP2023-03-31
Other Creditors
Current
29,786 GBP2024-03-31
19,698 GBP2023-03-31
Creditors
Current
109,064 GBP2024-03-31
123,960 GBP2023-03-31
Other Creditors
Non-current
29,047 GBP2024-03-31
0 GBP2023-03-31