52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,500,000 GBP2025-03-31
2,524,689 GBP2024-03-31
Debtors
125,592 GBP2025-03-31
60,513 GBP2024-03-31
Cash at bank and in hand
48,564 GBP2025-03-31
159,841 GBP2024-03-31
Current Assets
174,156 GBP2025-03-31
220,354 GBP2024-03-31
Net Current Assets/Liabilities
62,254 GBP2025-03-31
84,170 GBP2024-03-31
Total Assets Less Current Liabilities
2,562,254 GBP2025-03-31
2,608,859 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,370 GBP2025-03-31
-15,715 GBP2024-03-31
Net Assets/Liabilities
2,556,884 GBP2025-03-31
2,593,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Plant and equipment
51,230 GBP2025-03-31
51,230 GBP2024-03-31
Motor vehicles
110,757 GBP2025-03-31
124,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,661,987 GBP2025-03-31
2,675,517 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,230 GBP2025-03-31
51,230 GBP2024-03-31
Motor vehicles
110,757 GBP2025-03-31
99,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,987 GBP2025-03-31
150,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Motor vehicles
24,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,586 GBP2025-03-31
52,914 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,210 GBP2025-03-31
7,599 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,796 GBP2025-03-31
Debtors
Amounts falling due within one year
125,592 GBP2025-03-31
60,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,282 GBP2025-03-31
10,061 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,236 GBP2025-03-31
22,463 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,224 GBP2025-03-31
14,070 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,599 GBP2025-03-31
57,555 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,118 GBP2025-03-31
7,064 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,524 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
4,317 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,370 GBP2025-03-31
15,715 GBP2024-03-31
Advances or credits given to directors
40,969 GBP2025-03-31
-9,524 GBP2024-03-31
Advances or credits made to directors during the period
119,992 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
69,499 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31