52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
14,626 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
323,883 GBP2024-03-31
316,837 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
338,510 GBP2024-03-31
316,838 GBP2023-03-31
Debtors
293,005 GBP2024-03-31
173,136 GBP2023-03-31
Cash at bank and in hand
20,759 GBP2024-03-31
152,641 GBP2023-03-31
Current Assets
333,799 GBP2024-03-31
345,778 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-230,524 GBP2024-03-31
-181,617 GBP2023-03-31
Net Current Assets/Liabilities
103,275 GBP2024-03-31
164,161 GBP2023-03-31
Total Assets Less Current Liabilities
441,785 GBP2024-03-31
480,999 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,347 GBP2024-03-31
-60,499 GBP2023-03-31
Net Assets/Liabilities
327,252 GBP2024-03-31
341,291 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
327,152 GBP2024-03-31
341,191 GBP2023-03-31
Equity
327,252 GBP2024-03-31
341,291 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,179 GBP2024-03-31
3,179 GBP2023-03-31
Other
722,075 GBP2024-03-31
696,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
725,254 GBP2024-03-31
699,263 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-69,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-69,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,179 GBP2024-03-31
3,179 GBP2023-03-31
Other
398,192 GBP2024-03-31
379,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,371 GBP2024-03-31
382,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
86,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-67,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
323,883 GBP2024-03-31
316,837 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,788 GBP2024-03-31
160,254 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,217 GBP2024-03-31
12,882 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
293,005 GBP2024-03-31
173,136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,999 GBP2024-03-31
85,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,787 GBP2024-03-31
43,854 GBP2023-03-31
Other Creditors
Current
136,738 GBP2024-03-31
52,004 GBP2023-03-31
Creditors
Current
230,524 GBP2024-03-31
181,617 GBP2023-03-31
Other Creditors
Non-current
34,347 GBP2024-03-31
60,499 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,445 GBP2024-03-31
97,440 GBP2023-03-31