52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
58,311 GBP2024-03-31
62,969 GBP2023-03-31
Debtors
369,750 GBP2024-03-31
334,759 GBP2023-03-31
Cash at bank and in hand
12,562 GBP2024-03-31
72,734 GBP2023-03-31
Current Assets
382,312 GBP2024-03-31
407,493 GBP2023-03-31
Creditors
Current
384,639 GBP2024-03-31
339,059 GBP2023-03-31
Net Current Assets/Liabilities
-2,327 GBP2024-03-31
68,434 GBP2023-03-31
Total Assets Less Current Liabilities
55,984 GBP2024-03-31
131,403 GBP2023-03-31
Creditors
Non-current
-32,500 GBP2024-03-31
-62,500 GBP2023-03-31
Net Assets/Liabilities
8,906 GBP2024-03-31
56,939 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
8,902 GBP2024-03-31
56,935 GBP2023-03-31
Equity
8,906 GBP2024-03-31
56,939 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,106 GBP2024-03-31
68,106 GBP2023-03-31
Plant and equipment
750 GBP2024-03-31
750 GBP2023-03-31
Furniture and fittings
66,950 GBP2024-03-31
61,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,236 GBP2024-03-31
47,645 GBP2023-03-31
Plant and equipment
328 GBP2024-03-31
188 GBP2023-03-31
Furniture and fittings
58,862 GBP2024-03-31
56,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,591 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
140 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,870 GBP2024-03-31
20,461 GBP2023-03-31
Plant and equipment
422 GBP2024-03-31
562 GBP2023-03-31
Furniture and fittings
8,088 GBP2024-03-31
5,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,152 GBP2024-03-31
98,152 GBP2023-03-31
Computers
41,681 GBP2024-03-31
27,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,639 GBP2024-03-31
256,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,457 GBP2024-03-31
62,560 GBP2023-03-31
Computers
32,445 GBP2024-03-31
26,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,328 GBP2024-03-31
193,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,897 GBP2023-04-01 ~ 2024-03-31
Computers
5,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,695 GBP2024-03-31
35,592 GBP2023-03-31
Computers
9,236 GBP2024-03-31
1,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,965 GBP2024-03-31
11,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,577 GBP2024-03-31
301,247 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
110,173 GBP2024-03-31
33,512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
369,750 GBP2024-03-31
334,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,783 GBP2024-03-31
73,852 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,727 GBP2024-03-31
88,580 GBP2023-03-31
Other Creditors
Current
182,129 GBP2024-03-31
146,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-03-31
62,500 GBP2023-03-31