52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
300,616 GBP2024-03-31
105,044 GBP2023-03-31
Debtors
341,810 GBP2024-03-31
288,455 GBP2023-03-31
Cash at bank and in hand
211,583 GBP2024-03-31
210,414 GBP2023-03-31
Current Assets
553,393 GBP2024-03-31
498,869 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-260,433 GBP2024-03-31
-214,473 GBP2023-03-31
Net Current Assets/Liabilities
292,960 GBP2024-03-31
284,396 GBP2023-03-31
Total Assets Less Current Liabilities
593,576 GBP2024-03-31
389,440 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,023 GBP2024-03-31
-73,680 GBP2023-03-31
Net Assets/Liabilities
474,807 GBP2024-03-31
295,664 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
474,805 GBP2024-03-31
295,662 GBP2023-03-31
Equity
474,807 GBP2024-03-31
295,664 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,544 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
198,484 GBP2024-03-31
130,963 GBP2023-03-31
Furniture and fittings
17,211 GBP2024-03-31
8,192 GBP2023-03-31
Motor vehicles
149,527 GBP2024-03-31
101,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,766 GBP2024-03-31
240,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,491 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
93,419 GBP2024-03-31
59,631 GBP2023-03-31
Furniture and fittings
9,299 GBP2024-03-31
7,432 GBP2023-03-31
Motor vehicles
76,941 GBP2024-03-31
68,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,150 GBP2024-03-31
135,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,491 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,788 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
115,053 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
105,065 GBP2024-03-31
71,332 GBP2023-03-31
Furniture and fittings
7,912 GBP2024-03-31
760 GBP2023-03-31
Motor vehicles
72,586 GBP2024-03-31
32,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,066 GBP2024-03-31
51,856 GBP2023-03-31
Other Debtors
Amounts falling due within one year
249,744 GBP2024-03-31
236,599 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,810 GBP2024-03-31
288,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,623 GBP2024-03-31
19,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,184 GBP2024-03-31
9,642 GBP2023-03-31
Corporation Tax Payable
Current
62,500 GBP2024-03-31
13,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,789 GBP2024-03-31
9,351 GBP2023-03-31
Other Creditors
Current
161,337 GBP2024-03-31
162,222 GBP2023-03-31
Creditors
Current
260,433 GBP2024-03-31
214,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,896 GBP2024-03-31
35,387 GBP2023-03-31
Other Creditors
Non-current
41,127 GBP2024-03-31
38,293 GBP2023-03-31
Creditors
Non-current
67,023 GBP2024-03-31
73,680 GBP2023-03-31