52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
7,313 GBP2025-03-31
14,626 GBP2024-03-31
Property, Plant & Equipment
302,954 GBP2025-03-31
323,883 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
310,268 GBP2025-03-31
338,510 GBP2024-03-31
Debtors
321,964 GBP2025-03-31
293,005 GBP2024-03-31
Cash at bank and in hand
74,849 GBP2025-03-31
20,759 GBP2024-03-31
Current Assets
406,713 GBP2025-03-31
333,799 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-220,334 GBP2025-03-31
-230,524 GBP2024-03-31
Net Current Assets/Liabilities
186,379 GBP2025-03-31
103,275 GBP2024-03-31
Total Assets Less Current Liabilities
496,647 GBP2025-03-31
441,785 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,923 GBP2025-03-31
-34,347 GBP2024-03-31
Net Assets/Liabilities
400,452 GBP2025-03-31
327,252 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
400,352 GBP2025-03-31
327,152 GBP2024-03-31
Equity
400,452 GBP2025-03-31
327,252 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,087 GBP2025-03-31
531,272 GBP2024-03-31
Furniture and fittings
144,234 GBP2025-03-31
116,507 GBP2024-03-31
Motor vehicles
86,591 GBP2025-03-31
74,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
776,914 GBP2025-03-31
725,254 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,917 GBP2025-03-31
304,292 GBP2024-03-31
Furniture and fittings
70,423 GBP2025-03-31
39,988 GBP2024-03-31
Motor vehicles
54,453 GBP2025-03-31
53,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,960 GBP2025-03-31
401,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,835 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
190,170 GBP2025-03-31
226,980 GBP2024-03-31
Furniture and fittings
73,811 GBP2025-03-31
76,519 GBP2024-03-31
Motor vehicles
32,138 GBP2025-03-31
20,384 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,855 GBP2025-03-31
211,788 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,109 GBP2025-03-31
81,217 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
321,964 GBP2025-03-31
293,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,247 GBP2025-03-31
52,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,874 GBP2025-03-31
40,787 GBP2024-03-31
Other Creditors
Current
80,213 GBP2025-03-31
136,738 GBP2024-03-31
Creditors
Current
220,334 GBP2025-03-31
230,524 GBP2024-03-31
Other Creditors
Non-current
22,923 GBP2025-03-31
34,347 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,067 GBP2025-03-31
438,445 GBP2024-03-31