52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
4,805 GBP2024-03-31
6,006 GBP2023-03-31
Debtors
96,380 GBP2024-03-31
75,619 GBP2023-03-31
Cash at bank and in hand
24,045 GBP2024-03-31
69,373 GBP2023-03-31
Current Assets
120,425 GBP2024-03-31
144,992 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,350 GBP2024-03-31
-50,466 GBP2023-03-31
Net Current Assets/Liabilities
80,075 GBP2024-03-31
94,526 GBP2023-03-31
Total Assets Less Current Liabilities
84,880 GBP2024-03-31
100,532 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,653 GBP2024-03-31
-39,335 GBP2023-03-31
Net Assets/Liabilities
57,026 GBP2024-03-31
59,695 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,026 GBP2024-03-31
9,695 GBP2023-03-31
Equity
57,026 GBP2024-03-31
59,695 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Director Remuneration
36,788 GBP2023-04-01 ~ 2024-03-31
34,741 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,953 GBP2023-03-31
Plant and equipment
22,268 GBP2023-03-31
Furniture and fittings
21,474 GBP2023-03-31
Computers
8,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,953 GBP2024-03-31
9,953 GBP2023-03-31
Plant and equipment
20,339 GBP2024-03-31
19,857 GBP2023-03-31
Furniture and fittings
18,598 GBP2024-03-31
17,879 GBP2023-03-31
Computers
8,408 GBP2024-03-31
8,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,298 GBP2024-03-31
56,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
482 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
719 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,929 GBP2024-03-31
2,411 GBP2023-03-31
Furniture and fittings
2,876 GBP2024-03-31
3,595 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,717 GBP2024-03-31
53,619 GBP2023-03-31
Amounts Owed By Related Parties
60,250 GBP2024-03-31
Current
22,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,413 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,380 GBP2024-03-31
75,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,484 GBP2024-03-31
3,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,069 GBP2024-03-31
10,319 GBP2023-03-31
Corporation Tax Payable
Current
1,041 GBP2024-03-31
4,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,248 GBP2024-03-31
12,919 GBP2023-03-31
Other Creditors
Current
16,508 GBP2024-03-31
18,768 GBP2023-03-31
Creditors
Current
40,350 GBP2024-03-31
50,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,365 GBP2024-03-31
10,798 GBP2023-03-31
Other Creditors
Non-current
20,288 GBP2024-03-31
28,537 GBP2023-03-31
Creditors
Non-current
26,653 GBP2024-03-31
39,335 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,555 GBP2024-03-31
35,555 GBP2023-03-31
Between two and five year
91,850 GBP2024-03-31
127,405 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,405 GBP2024-03-31
162,960 GBP2023-03-31