52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,950,739 GBP2025-03-31
2,205,238 GBP2024-03-31
Total Inventories
66,500 GBP2025-03-31
79,875 GBP2024-03-31
Debtors
262,438 GBP2025-03-31
187,014 GBP2024-03-31
Cash at bank and in hand
2,671,389 GBP2025-03-31
2,573,190 GBP2024-03-31
Current Assets
3,000,327 GBP2025-03-31
2,840,079 GBP2024-03-31
Creditors
Current
409,295 GBP2025-03-31
634,033 GBP2024-03-31
Net Current Assets/Liabilities
2,591,032 GBP2025-03-31
2,206,046 GBP2024-03-31
Total Assets Less Current Liabilities
4,541,771 GBP2025-03-31
4,411,284 GBP2024-03-31
Net Assets/Liabilities
4,159,149 GBP2025-03-31
3,976,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,159,049 GBP2025-03-31
3,976,363 GBP2024-03-31
Equity
4,159,149 GBP2025-03-31
3,976,463 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,155 GBP2025-03-31
135,155 GBP2024-03-31
Land and buildings, Short leasehold
1,003,799 GBP2024-03-31
Plant and equipment
3,004,700 GBP2025-03-31
3,025,118 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-234,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
653,041 GBP2024-03-31
Plant and equipment
1,542,998 GBP2025-03-31
1,328,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
40,151 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
329,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
135,155 GBP2025-03-31
135,155 GBP2024-03-31
Plant and equipment
1,461,702 GBP2025-03-31
1,696,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,498 GBP2025-03-31
3,581 GBP2024-03-31
Motor vehicles
47,610 GBP2025-03-31
41,322 GBP2024-03-31
Computers
10,884 GBP2025-03-31
10,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,206,646 GBP2025-03-31
4,219,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-268,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,256 GBP2025-03-31
2,728 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
22,015 GBP2024-03-31
Computers
9,461 GBP2025-03-31
8,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,255,907 GBP2025-03-31
2,014,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2024-04-01 ~ 2025-03-31
Computers
1,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,242 GBP2025-03-31
853 GBP2024-03-31
Motor vehicles
40,610 GBP2025-03-31
19,307 GBP2024-03-31
Computers
1,423 GBP2025-03-31
2,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
675,069 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
580,833 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
235,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
87,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
283,065 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
297,768 GBP2025-03-31
439,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,709 GBP2025-03-31
168,581 GBP2024-03-31
Other Debtors
Current
5,622 GBP2025-03-31
5,622 GBP2024-03-31
Prepayments/Accrued Income
Current
97,107 GBP2025-03-31
12,811 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
262,438 GBP2025-03-31
Amounts falling due within one year, Current
187,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,032 GBP2025-03-31
499,386 GBP2024-03-31
Corporation Tax Payable
Current
135,765 GBP2025-03-31
34,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,439 GBP2025-03-31
17,111 GBP2024-03-31
Other Creditors
Current
3,037 GBP2025-03-31
3,585 GBP2024-03-31