52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
660,474 GBP2024-04-30
443,177 GBP2023-04-30
Fixed Assets - Investments
40,000 GBP2023-04-30
Fixed Assets
660,474 GBP2024-04-30
483,177 GBP2023-04-30
Debtors
329,842 GBP2024-04-30
385,615 GBP2023-04-30
Cash at bank and in hand
43,828 GBP2024-04-30
34,818 GBP2023-04-30
Current Assets
373,670 GBP2024-04-30
420,433 GBP2023-04-30
Creditors
Current
250,338 GBP2024-04-30
213,877 GBP2023-04-30
Net Current Assets/Liabilities
123,332 GBP2024-04-30
206,556 GBP2023-04-30
Total Assets Less Current Liabilities
783,806 GBP2024-04-30
689,733 GBP2023-04-30
Creditors
Non-current
372,007 GBP2024-04-30
255,521 GBP2023-04-30
Net Assets/Liabilities
411,799 GBP2024-04-30
434,212 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
411,797 GBP2024-04-30
434,210 GBP2023-04-30
Equity
411,799 GBP2024-04-30
434,212 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
426,356 GBP2024-04-30
351,813 GBP2023-04-30
Plant and equipment
464,594 GBP2024-04-30
275,816 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
890,950 GBP2024-04-30
627,629 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-23,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,476 GBP2024-04-30
184,452 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,476 GBP2024-04-30
184,452 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
426,356 GBP2024-04-30
351,813 GBP2023-04-30
Plant and equipment
234,118 GBP2024-04-30
91,364 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
40,000 GBP2023-04-30
Investments in Group Undertakings
40,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,218 GBP2024-04-30
292,155 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
17,624 GBP2024-04-30
93,460 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
329,842 GBP2024-04-30
385,615 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
71,071 GBP2024-04-30
29,405 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,659 GBP2024-04-30
94,706 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,883 GBP2024-04-30
87,197 GBP2023-04-30
Other Creditors
Current
62,725 GBP2024-04-30
2,569 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
372,007 GBP2024-04-30
255,521 GBP2023-04-30