52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
6 GBP2024-04-30
1,756 GBP2023-04-30
Property, Plant & Equipment
345,211 GBP2024-04-30
314,789 GBP2023-04-30
Fixed Assets - Investments
12,131 GBP2024-04-30
10,059 GBP2023-04-30
Fixed Assets
357,348 GBP2024-04-30
326,604 GBP2023-04-30
Debtors
65,700 GBP2024-04-30
99,179 GBP2023-04-30
Cash at bank and in hand
583,438 GBP2024-04-30
441,326 GBP2023-04-30
Current Assets
649,138 GBP2024-04-30
540,505 GBP2023-04-30
Net Current Assets/Liabilities
421,593 GBP2024-04-30
426,540 GBP2023-04-30
Total Assets Less Current Liabilities
778,941 GBP2024-04-30
753,144 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-106,729 GBP2024-04-30
-136,709 GBP2023-04-30
Net Assets/Liabilities
585,909 GBP2024-04-30
537,737 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
585,809 GBP2024-04-30
537,637 GBP2023-04-30
Equity
585,909 GBP2024-04-30
537,737 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
35,006 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-04-30
33,250 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
6 GBP2024-04-30
1,756 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
889,726 GBP2024-04-30
866,751 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-103,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
544,515 GBP2024-04-30
551,962 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-73,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
345,211 GBP2024-04-30
314,789 GBP2023-04-30
Other Investments Other Than Loans
12,131 GBP2024-04-30
10,059 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,255 GBP2024-04-30
35,489 GBP2023-04-30
Other Debtors
Amounts falling due within one year
38,445 GBP2024-04-30
63,690 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
65,700 GBP2024-04-30
99,179 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
42,477 GBP2024-04-30
27,382 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72,194 GBP2024-04-30
40,992 GBP2023-04-30
Corporation Tax Payable
Current
31,037 GBP2024-04-30
6,453 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,511 GBP2024-04-30
8,175 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
48,650 GBP2024-04-30
28,047 GBP2023-04-30
Creditors
Current
227,545 GBP2024-04-30
113,965 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
106,729 GBP2024-04-30
136,709 GBP2023-04-30