52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
827,708 GBP2024-03-31
805,611 GBP2023-03-31
Debtors
1,756,253 GBP2024-03-31
1,817,281 GBP2023-03-31
Cash at bank and in hand
1,022,248 GBP2024-03-31
273,918 GBP2023-03-31
Current Assets
2,778,501 GBP2024-03-31
2,091,199 GBP2023-03-31
Creditors
Current
1,346,394 GBP2024-03-31
990,644 GBP2023-03-31
Net Current Assets/Liabilities
1,432,107 GBP2024-03-31
1,100,555 GBP2023-03-31
Total Assets Less Current Liabilities
2,259,815 GBP2024-03-31
1,906,166 GBP2023-03-31
Net Assets/Liabilities
2,094,230 GBP2024-03-31
1,770,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,094,130 GBP2024-03-31
1,770,864 GBP2023-03-31
Equity
2,094,230 GBP2024-03-31
1,770,964 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,573 GBP2024-03-31
86,414 GBP2023-03-31
Plant and equipment
1,425,765 GBP2024-03-31
1,403,617 GBP2023-03-31
Computers
16,012 GBP2024-03-31
11,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,610,350 GBP2024-03-31
1,501,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,060 GBP2024-03-31
5,631 GBP2023-03-31
Plant and equipment
757,219 GBP2024-03-31
680,360 GBP2023-03-31
Computers
11,363 GBP2024-03-31
9,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,642 GBP2024-03-31
695,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,429 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
76,859 GBP2023-04-01 ~ 2024-03-31
Computers
1,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
154,513 GBP2024-03-31
80,783 GBP2023-03-31
Plant and equipment
668,546 GBP2024-03-31
723,257 GBP2023-03-31
Computers
4,649 GBP2024-03-31
1,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
354,326 GBP2024-03-31
290,456 GBP2023-03-31
Prepayments
Current
54,144 GBP2024-03-31
24,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,756,253 GBP2024-03-31
1,817,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,542 GBP2024-03-31
97,274 GBP2023-03-31
Corporation Tax Payable
Current
64,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,459 GBP2024-03-31
5,747 GBP2023-03-31
Accrued Liabilities
Current
41,500 GBP2024-03-31
1,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,585 GBP2024-03-31
135,202 GBP2023-03-31