52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
23,191 GBP2025-04-30
30,405 GBP2024-04-30
Debtors
541,474 GBP2025-04-30
597,638 GBP2024-04-30
Cash at bank and in hand
71,154 GBP2025-04-30
97,820 GBP2024-04-30
Current Assets
612,628 GBP2025-04-30
695,458 GBP2024-04-30
Creditors
Current
835,250 GBP2025-04-30
654,202 GBP2024-04-30
Net Current Assets/Liabilities
-222,622 GBP2025-04-30
41,256 GBP2024-04-30
Total Assets Less Current Liabilities
-199,431 GBP2025-04-30
71,661 GBP2024-04-30
Creditors
Non-current
10,669 GBP2025-04-30
21,097 GBP2024-04-30
Net Assets/Liabilities
-210,100 GBP2025-04-30
50,564 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
-260,100 GBP2025-04-30
564 GBP2024-04-30
Equity
-210,100 GBP2025-04-30
50,564 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,694 GBP2024-04-30
Plant and equipment
216,440 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
238,134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,943 GBP2025-04-30
207,729 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,943 GBP2025-04-30
207,729 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
21,694 GBP2025-04-30
21,694 GBP2024-04-30
Plant and equipment
1,497 GBP2025-04-30
8,711 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,534 GBP2025-04-30
Amounts falling due within one year, Current
591,944 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
22,940 GBP2025-04-30
Amounts falling due within one year, Current
5,694 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
541,474 GBP2025-04-30
Amounts falling due within one year, Current
597,638 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,227 GBP2025-04-30
883 GBP2024-04-30
Trade Creditors/Trade Payables
Current
678,896 GBP2025-04-30
300,892 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,878 GBP2025-04-30
109,535 GBP2024-04-30
Other Creditors
Current
94,249 GBP2025-04-30
242,892 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,669 GBP2025-04-30
21,097 GBP2024-04-30