52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
827,362 GBP2025-03-31
827,708 GBP2024-03-31
Debtors
2,295,026 GBP2025-03-31
1,756,253 GBP2024-03-31
Cash at bank and in hand
334,209 GBP2025-03-31
1,022,248 GBP2024-03-31
Current Assets
2,629,235 GBP2025-03-31
2,778,501 GBP2024-03-31
Creditors
Current
941,501 GBP2025-03-31
1,346,394 GBP2024-03-31
Net Current Assets/Liabilities
1,687,734 GBP2025-03-31
1,432,107 GBP2024-03-31
Total Assets Less Current Liabilities
2,515,096 GBP2025-03-31
2,259,815 GBP2024-03-31
Net Assets/Liabilities
2,350,718 GBP2025-03-31
2,094,230 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,350,618 GBP2025-03-31
2,094,130 GBP2024-03-31
Equity
2,350,718 GBP2025-03-31
2,094,230 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,731 GBP2025-03-31
168,573 GBP2024-03-31
Plant and equipment
1,498,198 GBP2025-03-31
1,425,765 GBP2024-03-31
Computers
16,012 GBP2025-03-31
16,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,691,941 GBP2025-03-31
1,610,350 GBP2024-03-31
Property, Plant & Equipment - Disposals
-16,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,773 GBP2025-03-31
14,060 GBP2024-03-31
Plant and equipment
835,280 GBP2025-03-31
757,219 GBP2024-03-31
Computers
12,526 GBP2025-03-31
11,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,579 GBP2025-03-31
782,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,713 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
78,061 GBP2024-04-01 ~ 2025-03-31
Computers
1,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
160,958 GBP2025-03-31
154,513 GBP2024-03-31
Plant and equipment
662,918 GBP2025-03-31
668,546 GBP2024-03-31
Computers
3,486 GBP2025-03-31
4,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
447,624 GBP2025-03-31
354,326 GBP2024-03-31
Prepayments
Current
38,981 GBP2025-03-31
54,144 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,295,026 GBP2025-03-31
1,756,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,349 GBP2025-03-31
169,542 GBP2024-03-31
Corporation Tax Payable
Current
86,867 GBP2025-03-31
64,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,272 GBP2025-03-31
10,459 GBP2024-03-31
Accrued Liabilities
Current
81,500 GBP2025-03-31
41,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,378 GBP2025-03-31
165,585 GBP2024-03-31