52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
880,662 GBP2025-04-30
926,761 GBP2024-04-30
Investment Property
282,776 GBP2025-04-30
282,776 GBP2024-04-30
Fixed Assets
1,163,438 GBP2025-04-30
1,209,537 GBP2024-04-30
Total Inventories
3,200 GBP2025-04-30
2,925 GBP2024-04-30
Debtors
69,740 GBP2025-04-30
114,260 GBP2024-04-30
Cash at bank and in hand
435,376 GBP2025-04-30
438,210 GBP2024-04-30
Current Assets
508,316 GBP2025-04-30
555,395 GBP2024-04-30
Creditors
Current
227,928 GBP2025-04-30
283,798 GBP2024-04-30
Net Current Assets/Liabilities
280,388 GBP2025-04-30
271,597 GBP2024-04-30
Total Assets Less Current Liabilities
1,443,826 GBP2025-04-30
1,481,134 GBP2024-04-30
Net Assets/Liabilities
960,027 GBP2025-04-30
939,617 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
959,827 GBP2025-04-30
939,417 GBP2024-04-30
Equity
960,027 GBP2025-04-30
939,617 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
798,590 GBP2025-04-30
798,590 GBP2024-04-30
Improvements to leasehold property
68,611 GBP2025-04-30
68,611 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,609 GBP2025-04-30
51,638 GBP2024-04-30
Improvements to leasehold property
26,647 GBP2025-04-30
23,217 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,971 GBP2024-05-01 ~ 2025-04-30
Land and buildings, Short leasehold
800 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
3,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
730,981 GBP2025-04-30
746,952 GBP2024-04-30
Improvements to leasehold property
41,964 GBP2025-04-30
45,394 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,587 GBP2025-04-30
133,669 GBP2024-04-30
Motor vehicles
489,767 GBP2025-04-30
499,619 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,509,555 GBP2025-04-30
1,516,489 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,459 GBP2025-04-30
119,637 GBP2024-04-30
Motor vehicles
401,226 GBP2025-04-30
386,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,893 GBP2025-04-30
589,728 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,822 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
13,128 GBP2025-04-30
14,032 GBP2024-04-30
Motor vehicles
88,541 GBP2025-04-30
113,535 GBP2024-04-30
Investment Property - Fair Value Model
282,776 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,594 GBP2025-04-30
Current, Amounts falling due within one year
108,230 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,146 GBP2025-04-30
Current, Amounts falling due within one year
6,030 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
69,740 GBP2025-04-30
Current, Amounts falling due within one year
114,260 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,141 GBP2025-04-30
29,956 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,288 GBP2025-04-30
17,230 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,593 GBP2025-04-30
100,595 GBP2024-04-30
Other Creditors
Current
128,906 GBP2025-04-30
136,017 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
17,879 GBP2025-04-30
71,873 GBP2024-04-30
Other Creditors
Non-current
450,000 GBP2025-04-30
450,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,306 GBP2025-04-30
3,711 GBP2024-04-30
Between one and five year
26,321 GBP2025-04-30
3,042 GBP2024-04-30
All periods
38,627 GBP2025-04-30
6,753 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,920 GBP2025-04-30
19,644 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,920 GBP2025-04-30
19,644 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-04-30
Class 2 ordinary share
60 shares2025-04-30
Class 3 ordinary share
70 shares2025-04-30