52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
2 GBP2025-04-30
2 GBP2024-04-30
Property, Plant & Equipment
5,855,190 GBP2025-04-30
5,788,886 GBP2024-04-30
Investment Property
347,583 GBP2025-04-30
347,583 GBP2024-04-30
Fixed Assets
6,202,775 GBP2025-04-30
6,136,471 GBP2024-04-30
Total Inventories
35,000 GBP2025-04-30
32,872 GBP2024-04-30
Debtors
Current
2,174,153 GBP2025-04-30
1,793,682 GBP2024-04-30
Cash at bank and in hand
835,524 GBP2025-04-30
792,915 GBP2024-04-30
Current Assets
3,044,677 GBP2025-04-30
2,619,469 GBP2024-04-30
Net Current Assets/Liabilities
-157,582 GBP2025-04-30
131,111 GBP2024-04-30
Total Assets Less Current Liabilities
6,045,193 GBP2025-04-30
6,267,582 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,050,495 GBP2025-04-30
-1,197,641 GBP2024-04-30
Net Assets/Liabilities
4,870,905 GBP2025-04-30
4,922,338 GBP2024-04-30
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Retained earnings (accumulated losses)
4,867,905 GBP2025-04-30
4,919,338 GBP2024-04-30
Equity
4,870,905 GBP2025-04-30
4,922,338 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
2 GBP2025-04-30
2 GBP2024-04-30
Intangible Assets - Gross Cost
2 GBP2025-04-30
2 GBP2024-04-30
Intangible Assets
Goodwill
2 GBP2025-04-30
2 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,570,937 GBP2025-04-30
5,509,076 GBP2024-04-30
Furniture and fittings
120,142 GBP2025-04-30
110,364 GBP2024-04-30
Motor vehicles
679,901 GBP2025-04-30
542,183 GBP2024-04-30
Other
1,768,660 GBP2025-04-30
1,753,653 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,139,640 GBP2025-04-30
7,915,276 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-49,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,163 GBP2025-04-30
86,266 GBP2024-04-30
Motor vehicles
228,177 GBP2025-04-30
206,885 GBP2024-04-30
Other
1,470,756 GBP2025-04-30
1,371,151 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,284,450 GBP2025-04-30
2,126,390 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,266 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,897 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
50,384 GBP2024-05-01 ~ 2025-04-30
Other
99,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,077,583 GBP2025-04-30
5,046,988 GBP2024-04-30
Furniture and fittings
27,979 GBP2025-04-30
24,098 GBP2024-04-30
Motor vehicles
451,724 GBP2025-04-30
335,298 GBP2024-04-30
Other
297,904 GBP2025-04-30
382,502 GBP2024-04-30
Investment Property - Fair Value Model
347,583 GBP2025-04-30
347,583 GBP2024-04-30
Other types of inventories not specified separately
35,000 GBP2025-04-30
32,872 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,830,580 GBP2025-04-30
Current, Amounts falling due within one year
1,569,914 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
90,579 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,174,153 GBP2025-04-30
Current, Amounts falling due within one year
1,793,682 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
234,929 GBP2024-04-30
Non-current, Amounts falling due after one year
1,050,495 GBP2025-04-30
1,197,641 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-04-30
3,000 shares2024-04-30
Bank Borrowings
Non-current
1,050,495 GBP2025-04-30
1,197,641 GBP2024-04-30
Current
140,330 GBP2025-04-30
121,840 GBP2024-04-30
Total Borrowings
Current
333,041 GBP2025-04-30
234,929 GBP2024-04-30