52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
113,994 GBP2025-03-31
76,792 GBP2024-03-31
Fixed Assets
113,994 GBP2025-03-31
76,792 GBP2024-03-31
Debtors
Current
26,462 GBP2025-03-31
24,960 GBP2024-03-31
Cash at bank and in hand
2,515 GBP2025-03-31
22,485 GBP2024-03-31
Current Assets
28,977 GBP2025-03-31
47,445 GBP2024-03-31
Net Current Assets/Liabilities
-18,173 GBP2025-03-31
-22,430 GBP2024-03-31
Total Assets Less Current Liabilities
95,821 GBP2025-03-31
54,362 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,932 GBP2025-03-31
-2,795 GBP2024-03-31
Net Assets/Liabilities
32,389 GBP2025-03-31
32,367 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
32,385 GBP2025-03-31
32,363 GBP2024-03-31
Equity
32,389 GBP2025-03-31
32,367 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,725 GBP2025-03-31
122,768 GBP2024-03-31
Furniture and fittings
22,160 GBP2025-03-31
22,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,885 GBP2025-03-31
144,928 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
55,517 GBP2024-03-31
Furniture and fittings
12,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,521 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,751 GBP2025-03-31
Furniture and fittings
14,140 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,891 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
105,974 GBP2025-03-31
67,251 GBP2024-03-31
Furniture and fittings
8,020 GBP2025-03-31
9,541 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
57,224 GBP2025-03-31
14,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,429 GBP2025-03-31
23,670 GBP2024-03-31
Prepayments/Accrued Income
Current
1,033 GBP2025-03-31
1,290 GBP2024-03-31
Bank Borrowings
Current
1,707 GBP2025-03-31
1,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,560 GBP2025-03-31
10,789 GBP2024-03-31
Corporation Tax Payable
Current
11,916 GBP2025-03-31
23,869 GBP2024-03-31
Taxation/Social Security Payable
Current
15,803 GBP2025-03-31
24,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,312 GBP2025-03-31
6,031 GBP2024-03-31
Other Creditors
Current
2,018 GBP2025-03-31
2,535 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
834 GBP2025-03-31
834 GBP2024-03-31
Creditors
Current
47,150 GBP2025-03-31
69,875 GBP2024-03-31
Bank Borrowings
Non-current
996 GBP2025-03-31
2,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,936 GBP2025-03-31
Creditors
Non-current
34,932 GBP2025-03-31
2,795 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
996 GBP2025-03-31
Total Borrowings
2,703 GBP2025-03-31
4,561 GBP2024-03-31
Net Deferred Tax Liability/Asset
-28,500 GBP2025-03-31
-19,200 GBP2024-03-31
-18,300 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,300 GBP2024-04-01 ~ 2025-03-31
-900 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,500 GBP2025-03-31
-19,200 GBP2024-03-31