52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
2,659 GBP2024-03-31
2,954 GBP2023-03-31
Property, Plant & Equipment
1,615,204 GBP2024-03-31
1,628,548 GBP2023-03-31
Fixed Assets
1,617,863 GBP2024-03-31
1,631,502 GBP2023-03-31
Total Inventories
33,180 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
2,477,482 GBP2024-03-31
1,723,447 GBP2023-03-31
Cash at bank and in hand
835,201 GBP2023-03-31
Current Assets
2,510,662 GBP2024-03-31
2,593,648 GBP2023-03-31
Creditors
Current
701,396 GBP2024-03-31
925,004 GBP2023-03-31
Net Current Assets/Liabilities
1,809,266 GBP2024-03-31
1,668,644 GBP2023-03-31
Total Assets Less Current Liabilities
3,427,129 GBP2024-03-31
3,300,146 GBP2023-03-31
Net Assets/Liabilities
3,359,703 GBP2024-03-31
3,241,987 GBP2023-03-31
Equity
Called up share capital
50,040 GBP2024-03-31
50,040 GBP2023-03-31
Share premium
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,309,463 GBP2024-03-31
3,191,747 GBP2023-03-31
Equity
3,359,703 GBP2024-03-31
3,241,987 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,954 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
295 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295 GBP2024-03-31
Intangible Assets
Net goodwill
2,659 GBP2024-03-31
2,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,358,546 GBP2024-03-31
1,355,042 GBP2023-03-31
Plant and equipment
431,566 GBP2024-03-31
422,669 GBP2023-03-31
Furniture and fittings
125,030 GBP2024-03-31
101,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,467 GBP2024-03-31
272,625 GBP2023-03-31
Furniture and fittings
53,715 GBP2024-03-31
41,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,842 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,358,546 GBP2024-03-31
1,355,042 GBP2023-03-31
Plant and equipment
135,099 GBP2024-03-31
150,044 GBP2023-03-31
Furniture and fittings
71,315 GBP2024-03-31
60,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,698 GBP2024-03-31
138,683 GBP2023-03-31
Computers
26,503 GBP2024-03-31
21,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,075,343 GBP2024-03-31
2,039,968 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,749 GBP2024-03-31
79,555 GBP2023-03-31
Computers
20,208 GBP2024-03-31
18,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,139 GBP2024-03-31
411,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,669 GBP2023-04-01 ~ 2024-03-31
Computers
2,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,949 GBP2024-03-31
59,128 GBP2023-03-31
Computers
6,295 GBP2024-03-31
3,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,684 GBP2024-03-31
Amounts falling due within one year, Current
560,355 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,212,505 GBP2024-03-31
1,154,372 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,293 GBP2024-03-31
Amounts falling due within one year, Current
8,720 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,477,482 GBP2024-03-31
Amounts falling due within one year, Current
1,723,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,852 GBP2024-03-31
100,813 GBP2023-03-31
Amounts owed to group undertakings
Current
542,604 GBP2024-03-31
587,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,003 GBP2024-03-31
103,559 GBP2023-03-31
Other Creditors
Current
61,353 GBP2024-03-31
132,965 GBP2023-03-31