52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
775,963 GBP2025-04-30
660,474 GBP2024-04-30
Fixed Assets
775,963 GBP2025-04-30
660,474 GBP2024-04-30
Debtors
485,782 GBP2025-04-30
329,842 GBP2024-04-30
Cash at bank and in hand
58,488 GBP2025-04-30
43,828 GBP2024-04-30
Current Assets
544,270 GBP2025-04-30
373,670 GBP2024-04-30
Creditors
Current
453,116 GBP2025-04-30
250,338 GBP2024-04-30
Net Current Assets/Liabilities
91,154 GBP2025-04-30
123,332 GBP2024-04-30
Total Assets Less Current Liabilities
867,117 GBP2025-04-30
783,806 GBP2024-04-30
Creditors
Non-current
-360,741 GBP2025-04-30
-372,007 GBP2024-04-30
Net Assets/Liabilities
429,274 GBP2025-04-30
411,799 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
429,272 GBP2025-04-30
411,797 GBP2024-04-30
Equity
429,274 GBP2025-04-30
411,799 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
426,356 GBP2025-04-30
426,356 GBP2024-04-30
Improvements to leasehold property
49,016 GBP2025-04-30
49,016 GBP2024-04-30
Plant and equipment
334,077 GBP2025-04-30
158,285 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,362 GBP2025-04-30
32,100 GBP2024-04-30
Plant and equipment
121,552 GBP2025-04-30
71,375 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,262 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
50,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
426,356 GBP2025-04-30
426,356 GBP2024-04-30
Improvements to leasehold property
6,654 GBP2025-04-30
16,916 GBP2024-04-30
Plant and equipment
212,525 GBP2025-04-30
86,910 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,508 GBP2025-04-30
16,700 GBP2024-04-30
Motor vehicles
227,599 GBP2025-04-30
209,327 GBP2024-04-30
Computers
32,097 GBP2025-04-30
31,266 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,086,653 GBP2025-04-30
890,950 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,756 GBP2025-04-30
12,564 GBP2024-04-30
Motor vehicles
106,294 GBP2025-04-30
89,453 GBP2024-04-30
Computers
26,726 GBP2025-04-30
24,984 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,690 GBP2025-04-30
230,476 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,192 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,677 GBP2024-05-01 ~ 2025-04-30
Computers
1,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,752 GBP2025-04-30
4,136 GBP2024-04-30
Motor vehicles
121,305 GBP2025-04-30
119,874 GBP2024-04-30
Computers
5,371 GBP2025-04-30
6,282 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
470,540 GBP2025-04-30
312,218 GBP2024-04-30
Other Debtors
Current
14,696 GBP2025-04-30
14,869 GBP2024-04-30
Prepayments
Current
546 GBP2025-04-30
2,755 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
485,782 GBP2025-04-30
329,842 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
71,268 GBP2025-04-30
71,071 GBP2024-04-30
Trade Creditors/Trade Payables
Current
123,062 GBP2025-04-30
71,659 GBP2024-04-30
Corporation Tax Payable
Current
29,603 GBP2025-04-30
8,548 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,243 GBP2025-04-30
9,391 GBP2024-04-30
Other Creditors
Current
158,230 GBP2025-04-30
62,557 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
360,741 GBP2025-04-30
Between one and two years, Non-current
372,007 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,102 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30