52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,404 GBP2024-03-31
6,874 GBP2023-03-31
Debtors
8,107 GBP2024-03-31
4,137 GBP2023-03-31
Cash at bank and in hand
28,321 GBP2024-03-31
31,958 GBP2023-03-31
Current Assets
36,428 GBP2024-03-31
36,095 GBP2023-03-31
Creditors
Current
23,144 GBP2024-03-31
33,682 GBP2023-03-31
Net Current Assets/Liabilities
13,284 GBP2024-03-31
2,413 GBP2023-03-31
Total Assets Less Current Liabilities
17,688 GBP2024-03-31
9,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,588 GBP2024-03-31
9,187 GBP2023-03-31
Equity
17,688 GBP2024-03-31
9,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,589 GBP2024-03-31
15,668 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,185 GBP2024-03-31
8,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,404 GBP2024-03-31
6,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,715 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,392 GBP2024-03-31
4,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,107 GBP2024-03-31
4,137 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,437 GBP2024-03-31
7,022 GBP2023-03-31
Other Creditors
Current
15,707 GBP2024-03-31
26,660 GBP2023-03-31