52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
482022-03-31 ~ 2022-11-02
442021-03-31 ~ 2022-03-30
Property, Plant & Equipment
7,040,836 GBP2022-11-02
7,177,130 GBP2022-03-30
Fixed Assets - Investments
100 GBP2022-11-02
100 GBP2022-03-30
Fixed Assets
7,040,936 GBP2022-11-02
7,177,230 GBP2022-03-30
Total Inventories
89,318 GBP2022-11-02
32,000 GBP2022-03-30
Debtors
Current
1,362,824 GBP2022-11-02
1,606,911 GBP2022-03-30
Cash at bank and in hand
342,711 GBP2022-11-02
34,691 GBP2022-03-30
Current Assets
1,794,853 GBP2022-11-02
1,673,602 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-3,557,638 GBP2022-11-02
-1,791,267 GBP2022-03-30
Net Current Assets/Liabilities
-1,762,785 GBP2022-11-02
-117,665 GBP2022-03-30
Total Assets Less Current Liabilities
5,278,151 GBP2022-11-02
7,059,565 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-638,437 GBP2022-11-02
-2,528,102 GBP2022-03-30
Net Assets/Liabilities
3,882,261 GBP2022-11-02
3,951,608 GBP2022-03-30
Equity
Called up share capital
102 GBP2022-11-02
102 GBP2022-03-30
Retained earnings (accumulated losses)
3,882,159 GBP2022-11-02
3,951,506 GBP2022-03-30
Equity
3,882,261 GBP2022-11-02
3,951,608 GBP2022-03-30
Intangible Assets - Gross Cost
Goodwill
342,853 GBP2022-11-02
342,853 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
342,853 GBP2022-11-02
342,853 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Buildings
4,040,000 GBP2022-11-02
3,990,000 GBP2022-03-30
Other
5,824,142 GBP2022-11-02
6,308,860 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
9,864,142 GBP2022-11-02
10,298,860 GBP2022-03-30
Property, Plant & Equipment - Other Disposals
Other
-719,194 GBP2022-03-31 ~ 2022-11-02
Property, Plant & Equipment - Other Disposals
-719,194 GBP2022-03-31 ~ 2022-11-02
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2022-03-31 ~ 2022-11-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,121,730 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
192,003 GBP2022-03-31 ~ 2022-11-02
Under hire purchased contracts or finance leases
118,674 GBP2022-03-31 ~ 2022-11-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-665,810 GBP2022-03-31 ~ 2022-11-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-665,810 GBP2022-03-31 ~ 2022-11-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,823,306 GBP2022-11-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,823,306 GBP2022-11-02
Property, Plant & Equipment
Buildings
4,040,000 GBP2022-11-02
3,990,000 GBP2022-03-30
Other
3,000,836 GBP2022-11-02
3,187,130 GBP2022-03-30
Plant and equipment, Under hire purchased contracts or finance leases
1,002,953 GBP2022-11-02
1,144,705 GBP2022-03-30
Under hire purchased contracts or finance leases
1,018,256 GBP2022-11-02
1,162,048 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
1,042,283 GBP2022-11-02
1,096,761 GBP2022-03-30
Other Debtors
Current
14,537 GBP2022-11-02
168,400 GBP2022-03-30
Prepayments/Accrued Income
Current
306,004 GBP2022-11-02
341,750 GBP2022-03-30
Bank Overdrafts
Current
22,907 GBP2022-03-30
Bank Borrowings
Current
294,913 GBP2022-11-02
482,224 GBP2022-03-30
Trade Creditors/Trade Payables
Current
351,921 GBP2022-11-02
355,915 GBP2022-03-30
Amounts owed to group undertakings
Current
1,747,649 GBP2022-11-02
100 GBP2022-03-30
Corporation Tax Payable
Current
86,491 GBP2022-11-02
Taxation/Social Security Payable
Current
287,467 GBP2022-11-02
180,019 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
389,081 GBP2022-11-02
464,755 GBP2022-03-30
Other Creditors
Current
106,767 GBP2022-11-02
Accrued Liabilities/Deferred Income
Current
293,349 GBP2022-11-02
285,347 GBP2022-03-30
Creditors
Current
3,557,638 GBP2022-11-02
1,791,267 GBP2022-03-30
Bank Borrowings
Non-current
1,673,115 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
613,350 GBP2022-11-02
854,987 GBP2022-03-30
Creditors
Non-current
638,437 GBP2022-11-02
2,528,102 GBP2022-03-30
Bank Borrowings
Current, Amounts falling due within one year
294,913 GBP2022-11-02
482,224 GBP2022-03-30
Non-current, Between one and two years
145,453 GBP2022-03-30
Non-current, Between two and five year
1,030,739 GBP2022-03-30
Total Borrowings
294,913 GBP2022-11-02
2,155,339 GBP2022-03-30
Minimum gross finance lease payments owing
1,006,454 GBP2022-11-02
1,319,742 GBP2022-03-30
Net Deferred Tax Liability/Asset
-757,453 GBP2022-11-02
-579,855 GBP2022-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-177,598 GBP2022-03-31 ~ 2022-11-02
Deferred Tax Liabilities
Accelerated tax depreciation
-681,287 GBP2022-11-02
-531,018 GBP2022-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-02
100 shares2022-03-30
Par Value of Share
Class 1 ordinary share
1.002022-03-31 ~ 2022-11-02
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2022-11-02
2 shares2022-03-30
Par Value of Share
Class 2 ordinary share
1.002022-03-31 ~ 2022-11-02