52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,844 GBP2025-03-31
4,804 GBP2024-03-31
Fixed Assets
3,844 GBP2025-03-31
4,804 GBP2024-03-31
Debtors
Current
94,366 GBP2025-03-31
96,380 GBP2024-03-31
Cash at bank and in hand
8,256 GBP2025-03-31
24,045 GBP2024-03-31
Current Assets
102,622 GBP2025-03-31
120,425 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-46,057 GBP2025-03-31
-40,350 GBP2024-03-31
Net Current Assets/Liabilities
56,565 GBP2025-03-31
80,075 GBP2024-03-31
Total Assets Less Current Liabilities
60,409 GBP2025-03-31
84,879 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,653 GBP2024-03-31
Net Assets/Liabilities
50,901 GBP2025-03-31
57,025 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
901 GBP2025-03-31
7,025 GBP2024-03-31
Equity
50,901 GBP2025-03-31
57,025 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,268 GBP2025-03-31
22,268 GBP2024-03-31
Furniture and fittings
21,474 GBP2025-03-31
21,474 GBP2024-03-31
Computers
8,408 GBP2025-03-31
8,408 GBP2024-03-31
Other
9,953 GBP2025-03-31
9,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,103 GBP2025-03-31
62,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,725 GBP2025-03-31
20,339 GBP2024-03-31
Furniture and fittings
19,173 GBP2025-03-31
18,598 GBP2024-03-31
Computers
8,408 GBP2025-03-31
8,408 GBP2024-03-31
Other
9,953 GBP2025-03-31
9,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,259 GBP2025-03-31
57,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
386 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
575 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,543 GBP2025-03-31
1,928 GBP2024-03-31
Furniture and fittings
2,301 GBP2025-03-31
2,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,116 GBP2025-03-31
25,717 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,250 GBP2025-03-31
60,250 GBP2024-03-31
Prepayments/Accrued Income
Current
10,413 GBP2024-03-31
Cash and Cash Equivalents
8,256 GBP2025-03-31
24,045 GBP2024-03-31
Bank Borrowings
Current
3,863 GBP2025-03-31
3,484 GBP2024-03-31
Other Remaining Borrowings
Current
9,706 GBP2025-03-31
8,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,734 GBP2025-03-31
11,069 GBP2024-03-31
Corporation Tax Payable
Current
1,041 GBP2024-03-31
Taxation/Social Security Payable
Current
7,744 GBP2025-03-31
8,248 GBP2024-03-31
Other Creditors
Current
299 GBP2025-03-31
316 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,711 GBP2025-03-31
7,943 GBP2024-03-31
Creditors
Current
46,057 GBP2025-03-31
40,350 GBP2024-03-31
Bank Borrowings
Non-current
1,440 GBP2025-03-31
6,365 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,007 GBP2025-03-31
20,288 GBP2024-03-31
Creditors
Non-current
8,447 GBP2025-03-31
26,653 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,863 GBP2025-03-31
3,484 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,569 GBP2025-03-31
11,733 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,440 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
20,288 GBP2024-03-31
Total Borrowings
22,016 GBP2025-03-31
38,386 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,061 GBP2025-03-31
-1,201 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
140 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,061 GBP2025-03-31
-1,201 GBP2024-03-31