52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
926,761 GBP2024-04-30
747,427 GBP2023-04-30
Fixed Assets - Investments
100 GBP2023-04-30
Investment Property
282,776 GBP2024-04-30
282,776 GBP2023-04-30
Fixed Assets
1,209,537 GBP2024-04-30
1,030,303 GBP2023-04-30
Total Inventories
2,925 GBP2024-04-30
2,925 GBP2023-04-30
Debtors
114,260 GBP2024-04-30
133,730 GBP2023-04-30
Cash at bank and in hand
438,210 GBP2024-04-30
350,937 GBP2023-04-30
Current Assets
555,395 GBP2024-04-30
487,592 GBP2023-04-30
Creditors
Current
283,798 GBP2024-04-30
267,113 GBP2023-04-30
Net Current Assets/Liabilities
271,597 GBP2024-04-30
220,479 GBP2023-04-30
Total Assets Less Current Liabilities
1,481,134 GBP2024-04-30
1,250,782 GBP2023-04-30
Net Assets/Liabilities
939,617 GBP2024-04-30
879,701 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
939,417 GBP2024-04-30
879,501 GBP2023-04-30
Equity
939,617 GBP2024-04-30
879,701 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
798,590 GBP2024-04-30
573,590 GBP2023-04-30
Land and buildings, Short leasehold
16,000 GBP2024-04-30
16,000 GBP2023-04-30
Improvements to leasehold property
68,611 GBP2024-04-30
68,611 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,638 GBP2024-04-30
36,791 GBP2023-04-30
Land and buildings, Short leasehold
9,152 GBP2024-04-30
8,352 GBP2023-04-30
Improvements to leasehold property
23,217 GBP2024-04-30
19,786 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,847 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Short leasehold
800 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
3,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
746,952 GBP2024-04-30
536,799 GBP2023-04-30
Land and buildings, Short leasehold
6,848 GBP2024-04-30
Improvements to leasehold property
45,394 GBP2024-04-30
48,825 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,669 GBP2024-04-30
129,485 GBP2023-04-30
Motor vehicles
499,619 GBP2024-04-30
487,869 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,516,489 GBP2024-04-30
1,275,555 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,637 GBP2024-04-30
114,960 GBP2023-04-30
Motor vehicles
386,084 GBP2024-04-30
348,239 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,728 GBP2024-04-30
528,128 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,677 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
37,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
14,032 GBP2024-04-30
14,525 GBP2023-04-30
Motor vehicles
113,535 GBP2024-04-30
139,630 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2023-04-30
Investment Property - Fair Value Model
282,776 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,230 GBP2024-04-30
125,400 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,030 GBP2024-04-30
8,330 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
114,260 GBP2024-04-30
133,730 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
29,956 GBP2024-04-30
28,944 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,230 GBP2024-04-30
9,082 GBP2023-04-30
Other Taxation & Social Security Payable
Current
100,595 GBP2024-04-30
58,812 GBP2023-04-30
Other Creditors
Current
136,017 GBP2024-04-30
170,275 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
71,873 GBP2024-04-30
101,829 GBP2023-04-30
Other Creditors
Non-current
450,000 GBP2024-04-30
250,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,711 GBP2024-04-30
3,711 GBP2023-04-30
Between one and five year
7,112 GBP2024-04-30
10,824 GBP2023-04-30
All periods
10,823 GBP2024-04-30
14,535 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,644 GBP2024-04-30
19,252 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,644 GBP2024-04-30
19,252 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-04-30
Class 2 ordinary share
60 shares2024-04-30
Class 3 ordinary share
70 shares2024-04-30