52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
141,656 GBP2024-04-30
153,887 GBP2023-04-30
Fixed Assets - Investments
16,750 GBP2024-04-30
16,750 GBP2023-04-30
Fixed Assets
158,406 GBP2024-04-30
170,637 GBP2023-04-30
Debtors
742,158 GBP2024-04-30
923,517 GBP2023-04-30
Creditors
Current
862,931 GBP2024-04-30
1,080,596 GBP2023-04-30
Net Current Assets/Liabilities
-120,773 GBP2024-04-30
-157,079 GBP2023-04-30
Total Assets Less Current Liabilities
37,633 GBP2024-04-30
13,558 GBP2023-04-30
Net Assets/Liabilities
2,750 GBP2024-04-30
-24,319 GBP2023-04-30
Equity
Called up share capital
30,100 GBP2024-04-30
30,100 GBP2023-04-30
Retained earnings (accumulated losses)
-27,350 GBP2024-04-30
-54,419 GBP2023-04-30
Equity
2,750 GBP2024-04-30
-24,319 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,852 GBP2024-04-30
426,633 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,196 GBP2024-04-30
272,746 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
141,656 GBP2024-04-30
153,887 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
16,750 GBP2023-04-30
Other Investments Other Than Loans
16,750 GBP2024-04-30
16,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,539 GBP2024-04-30
Amounts falling due within one year, Current
461,005 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
79,061 GBP2024-04-30
118,196 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
356,558 GBP2024-04-30
Amounts falling due within one year, Current
344,316 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
742,158 GBP2024-04-30
Amounts falling due within one year, Current
923,517 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,497 GBP2024-04-30
26,349 GBP2023-04-30
Trade Creditors/Trade Payables
Current
425,416 GBP2024-04-30
547,106 GBP2023-04-30
Amounts owed to group undertakings
Current
2,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
175,327 GBP2024-04-30
243,127 GBP2023-04-30
Other Creditors
Current
237,691 GBP2024-04-30
264,014 GBP2023-04-30