52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
2,659 GBP2024-03-31
Property, Plant & Equipment
1,516,414 GBP2025-04-05
1,615,204 GBP2024-03-31
Fixed Assets
1,516,414 GBP2025-04-05
1,617,863 GBP2024-03-31
Total Inventories
26,645 GBP2025-04-05
33,180 GBP2024-03-31
Debtors
2,354,186 GBP2025-04-05
2,477,482 GBP2024-03-31
Cash at bank and in hand
203,112 GBP2025-04-05
Current Assets
2,583,943 GBP2025-04-05
2,510,662 GBP2024-03-31
Creditors
-799,674 GBP2025-04-05
-701,396 GBP2024-03-31
Net Current Assets/Liabilities
1,784,269 GBP2025-04-05
1,809,266 GBP2024-03-31
Total Assets Less Current Liabilities
3,300,683 GBP2025-04-05
3,427,129 GBP2024-03-31
Net Assets/Liabilities
3,244,837 GBP2025-04-05
3,359,703 GBP2024-03-31
Equity
Called up share capital
50,040 GBP2025-04-05
50,040 GBP2024-03-31
Share premium
200 GBP2025-04-05
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,194,597 GBP2025-04-05
3,309,463 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-04-05
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,954 GBP2024-03-31
Intangible Assets - Gross Cost
2,954 GBP2025-04-05
2,954 GBP2024-03-31
Other
2,954 GBP2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,954 GBP2025-04-05
295 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
296 GBP2024-04-01 ~ 2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
2,659 GBP2024-04-01 ~ 2025-04-05
Intangible Assets
Net goodwill
2,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,358,546 GBP2024-03-31
Plant and equipment
454,843 GBP2025-04-05
431,566 GBP2024-03-31
Motor vehicles
145,693 GBP2025-04-05
133,698 GBP2024-03-31
Furniture and fittings
141,034 GBP2025-04-05
125,030 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,358,546 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,193 GBP2025-04-05
296,467 GBP2024-03-31
Motor vehicles
106,578 GBP2025-04-05
89,749 GBP2024-03-31
Furniture and fittings
66,813 GBP2025-04-05
53,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,231 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
16,829 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
13,098 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,505 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,251,197 GBP2025-04-05
Plant and equipment
146,650 GBP2025-04-05
135,099 GBP2024-03-31
Motor vehicles
39,115 GBP2025-04-05
43,949 GBP2024-03-31
Furniture and fittings
74,221 GBP2025-04-05
71,315 GBP2024-03-31
Land and buildings, Owned/Freehold
1,358,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,183 GBP2025-04-05
26,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,127,299 GBP2025-04-05
2,075,343 GBP2024-03-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,952 GBP2025-04-05
20,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,885 GBP2025-04-05
460,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,744 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,251 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,505 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Computers
5,231 GBP2025-04-05
6,295 GBP2024-03-31
Other types of inventories not specified separately
26,645 GBP2025-04-05
33,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,571 GBP2025-04-05
237,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,409 GBP2025-04-05
35,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,584 GBP2024-03-31
Amounts owed to group undertakings
Current
542,604 GBP2025-04-05
542,604 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,511 GBP2025-04-05
44,003 GBP2024-03-31
Creditors
Current
799,674 GBP2025-04-05
701,396 GBP2024-03-31