52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,377,699 GBP2025-03-31
1,373,144 GBP2024-03-31
Debtors
Current
143,905 GBP2025-03-31
116,932 GBP2024-03-31
Cash at bank and in hand
255,258 GBP2025-03-31
242,684 GBP2024-03-31
Current Assets
399,163 GBP2025-03-31
359,616 GBP2024-03-31
Net Current Assets/Liabilities
286,588 GBP2025-03-31
254,975 GBP2024-03-31
Total Assets Less Current Liabilities
1,664,287 GBP2025-03-31
1,628,119 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-443,762 GBP2024-03-31
Net Assets/Liabilities
1,190,754 GBP2025-03-31
1,130,006 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,169 GBP2025-03-31
1,227,669 GBP2024-03-31
Tools/Equipment for furniture and fittings
514,246 GBP2025-03-31
512,992 GBP2024-03-31
Motor vehicles
146,863 GBP2025-03-31
146,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,961,278 GBP2025-03-31
1,887,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,149 GBP2025-03-31
105,623 GBP2024-03-31
Tools/Equipment for furniture and fittings
392,557 GBP2025-03-31
371,215 GBP2024-03-31
Motor vehicles
64,873 GBP2025-03-31
37,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,579 GBP2025-03-31
514,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,526 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21,342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,174,020 GBP2025-03-31
1,122,046 GBP2024-03-31
Tools/Equipment for furniture and fittings
121,689 GBP2025-03-31
141,777 GBP2024-03-31
Motor vehicles
81,990 GBP2025-03-31
109,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,872 GBP2025-03-31
92,263 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,663 GBP2025-03-31
18,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,905 GBP2025-03-31
116,932 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
443,762 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
414,428 GBP2025-03-31
443,762 GBP2024-03-31
Current
29,321 GBP2025-03-31
28,201 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,837 GBP2025-03-31
5,849 GBP2024-03-31
Between two and five year
12,161 GBP2025-03-31
5,350 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,998 GBP2025-03-31
11,199 GBP2024-03-31
Director Remuneration
65,976 GBP2024-04-01 ~ 2025-03-31
39,801 GBP2023-04-01 ~ 2024-03-31