52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,373,144 GBP2024-03-31
1,095,324 GBP2023-03-31
Debtors
Current
116,932 GBP2024-03-31
103,778 GBP2023-03-31
Cash at bank and in hand
242,684 GBP2024-03-31
469,725 GBP2023-03-31
Current Assets
359,616 GBP2024-03-31
573,503 GBP2023-03-31
Net Current Assets/Liabilities
254,975 GBP2024-03-31
439,094 GBP2023-03-31
Total Assets Less Current Liabilities
1,628,119 GBP2024-03-31
1,534,418 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-472,030 GBP2023-03-31
Net Assets/Liabilities
1,130,006 GBP2024-03-31
1,029,058 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,227,669 GBP2024-03-31
1,014,996 GBP2023-03-31
Tools/Equipment for furniture and fittings
512,992 GBP2024-03-31
505,474 GBP2023-03-31
Motor vehicles
146,863 GBP2024-03-31
28,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,887,524 GBP2024-03-31
1,548,982 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,623 GBP2024-03-31
87,323 GBP2023-03-31
Tools/Equipment for furniture and fittings
371,215 GBP2024-03-31
346,844 GBP2023-03-31
Motor vehicles
37,542 GBP2024-03-31
19,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,380 GBP2024-03-31
453,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,300 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
24,371 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,122,046 GBP2024-03-31
927,673 GBP2023-03-31
Tools/Equipment for furniture and fittings
141,777 GBP2024-03-31
158,630 GBP2023-03-31
Motor vehicles
109,321 GBP2024-03-31
9,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,263 GBP2024-03-31
94,038 GBP2023-03-31
Prepayments
Current
6,420 GBP2024-03-31
4,240 GBP2023-03-31
Other Debtors
Current
18,249 GBP2024-03-31
5,500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,099 GBP2023-03-31
Taxation/Social Security Payable
73,505 GBP2024-03-31
80,099 GBP2023-03-31
Accrued Liabilities
1,203 GBP2024-03-31
3,126 GBP2023-03-31
Other Creditors
1,732 GBP2024-03-31
24,085 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
472,030 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
443,762 GBP2024-03-31
472,030 GBP2023-03-31
Current
28,201 GBP2024-03-31
27,099 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,849 GBP2024-03-31
2,994 GBP2023-03-31
Between two and five year
5,350 GBP2024-03-31
499 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,199 GBP2024-03-31
3,493 GBP2023-03-31
Director Remuneration
39,801 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31