52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,524,689 GBP2024-03-31
2,549,378 GBP2023-03-31
Debtors
60,513 GBP2024-03-31
45,417 GBP2023-03-31
Cash at bank and in hand
159,841 GBP2024-03-31
122,681 GBP2023-03-31
Current Assets
220,354 GBP2024-03-31
168,098 GBP2023-03-31
Net Current Assets/Liabilities
84,170 GBP2024-03-31
-3,451 GBP2023-03-31
Total Assets Less Current Liabilities
2,608,859 GBP2024-03-31
2,545,927 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,715 GBP2024-03-31
-26,018 GBP2023-03-31
Net Assets/Liabilities
2,593,144 GBP2024-03-31
2,519,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Plant and equipment
51,230 GBP2024-03-31
51,230 GBP2023-03-31
Motor vehicles
124,287 GBP2024-03-31
137,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,675,517 GBP2024-03-31
2,689,047 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,230 GBP2024-03-31
51,230 GBP2023-03-31
Motor vehicles
99,598 GBP2024-03-31
88,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,828 GBP2024-03-31
139,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Motor vehicles
24,689 GBP2024-03-31
49,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,914 GBP2024-03-31
37,696 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,599 GBP2024-03-31
7,721 GBP2023-03-31
Debtors
Amounts falling due within one year
60,513 GBP2024-03-31
45,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,061 GBP2024-03-31
9,635 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,463 GBP2024-03-31
22,851 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,070 GBP2024-03-31
10,693 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,555 GBP2024-03-31
82,803 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,064 GBP2024-03-31
5,847 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,524 GBP2024-03-31
21,218 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,317 GBP2024-03-31
4,219 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,715 GBP2024-03-31
26,018 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31