52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
12,885 GBP2025-03-31
14,349 GBP2024-03-31
Debtors
376,690 GBP2025-03-31
415,718 GBP2024-03-31
Cash at bank and in hand
2,132 GBP2025-03-31
3,560 GBP2024-03-31
Current Assets
378,822 GBP2025-03-31
419,278 GBP2024-03-31
Net Current Assets/Liabilities
351,319 GBP2025-03-31
371,510 GBP2024-03-31
Total Assets Less Current Liabilities
364,204 GBP2025-03-31
385,859 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,002 GBP2025-03-31
-25,002 GBP2024-03-31
Net Assets/Liabilities
347,380 GBP2025-03-31
358,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,555 GBP2025-03-31
11,555 GBP2024-03-31
Plant and equipment
69,462 GBP2025-03-31
69,462 GBP2024-03-31
Computers
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,417 GBP2025-03-31
82,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,185 GBP2025-03-31
7,811 GBP2024-03-31
Plant and equipment
60,032 GBP2025-03-31
58,984 GBP2024-03-31
Computers
1,315 GBP2025-03-31
1,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,532 GBP2025-03-31
68,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
374 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,048 GBP2024-04-01 ~ 2025-03-31
Computers
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,370 GBP2025-03-31
3,744 GBP2024-03-31
Plant and equipment
9,430 GBP2025-03-31
10,478 GBP2024-03-31
Computers
85 GBP2025-03-31
127 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,248 GBP2025-03-31
12,354 GBP2024-03-31
Other Debtors
Amounts falling due within one year
362,442 GBP2025-03-31
403,364 GBP2024-03-31
Debtors
Amounts falling due within one year
376,690 GBP2025-03-31
415,718 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,117 GBP2025-03-31
41,104 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,455 GBP2025-03-31
-3,222 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,841 GBP2025-03-31
9,886 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,002 GBP2025-03-31
25,002 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31