52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
14,349 GBP2024-03-31
15,991 GBP2023-03-31
Debtors
415,718 GBP2024-03-31
402,969 GBP2023-03-31
Cash at bank and in hand
3,560 GBP2024-03-31
30,736 GBP2023-03-31
Current Assets
419,278 GBP2024-03-31
433,705 GBP2023-03-31
Net Current Assets/Liabilities
371,510 GBP2024-03-31
344,673 GBP2023-03-31
Total Assets Less Current Liabilities
385,859 GBP2024-03-31
360,664 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,002 GBP2024-03-31
-35,004 GBP2023-03-31
Net Assets/Liabilities
358,832 GBP2024-03-31
323,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,555 GBP2024-03-31
11,555 GBP2023-03-31
Plant and equipment
69,462 GBP2024-03-31
69,462 GBP2023-03-31
Computers
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,417 GBP2024-03-31
82,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,811 GBP2024-03-31
7,395 GBP2023-03-31
Plant and equipment
58,984 GBP2024-03-31
57,820 GBP2023-03-31
Computers
1,273 GBP2024-03-31
1,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,068 GBP2024-03-31
66,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
416 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,164 GBP2023-04-01 ~ 2024-03-31
Computers
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,744 GBP2024-03-31
4,160 GBP2023-03-31
Plant and equipment
10,478 GBP2024-03-31
11,642 GBP2023-03-31
Computers
127 GBP2024-03-31
189 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,354 GBP2024-03-31
7,572 GBP2023-03-31
Other Debtors
Amounts falling due within one year
403,364 GBP2024-03-31
395,397 GBP2023-03-31
Debtors
Amounts falling due within one year
415,718 GBP2024-03-31
402,969 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,104 GBP2024-03-31
60,317 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,222 GBP2024-03-31
-5,035 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,886 GBP2024-03-31
33,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,002 GBP2024-03-31
35,004 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31