52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
167,524 GBP2023-03-31
182,203 GBP2022-03-31
Total Inventories
4,258 GBP2023-03-31
3,206 GBP2022-03-31
Debtors
79,050 GBP2023-03-31
81,779 GBP2022-03-31
Cash at bank and in hand
825,765 GBP2023-03-31
828,773 GBP2022-03-31
Current Assets
909,073 GBP2023-03-31
913,758 GBP2022-03-31
Creditors
Current
84,775 GBP2023-03-31
105,699 GBP2022-03-31
Net Current Assets/Liabilities
824,298 GBP2023-03-31
808,059 GBP2022-03-31
Total Assets Less Current Liabilities
991,822 GBP2023-03-31
990,262 GBP2022-03-31
Net Assets/Liabilities
987,398 GBP2023-03-31
985,019 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
987,394 GBP2023-03-31
985,015 GBP2022-03-31
Equity
987,398 GBP2023-03-31
985,019 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,456 GBP2022-03-31
Improvements to leasehold property
44,594 GBP2022-03-31
Plant and equipment
157,549 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,714 GBP2023-03-31
28,384 GBP2022-03-31
Improvements to leasehold property
27,409 GBP2023-03-31
23,881 GBP2022-03-31
Plant and equipment
110,515 GBP2023-03-31
102,215 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,330 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
3,528 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
101,742 GBP2023-03-31
104,072 GBP2022-03-31
Improvements to leasehold property
17,185 GBP2023-03-31
20,713 GBP2022-03-31
Plant and equipment
47,034 GBP2023-03-31
55,334 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,418 GBP2022-03-31
Computers
32,201 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
384,218 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,855 GBP2023-03-31
15,334 GBP2022-03-31
Computers
32,201 GBP2023-03-31
32,201 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,694 GBP2023-03-31
202,015 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
521 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,679 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
1,563 GBP2023-03-31
2,084 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,830 GBP2023-03-31
Amounts falling due within one year, Current
73,152 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
9,220 GBP2023-03-31
Amounts falling due within one year, Current
8,627 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
79,050 GBP2023-03-31
Amounts falling due within one year, Current
81,779 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,086 GBP2023-03-31
43,526 GBP2022-03-31
Other Creditors
Current
58,433 GBP2023-03-31
62,173 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Class 2 ordinary share
2 shares2023-03-31