52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
30,405 GBP2024-04-30
37,618 GBP2023-04-30
Debtors
597,638 GBP2024-04-30
586,137 GBP2023-04-30
Cash at bank and in hand
97,820 GBP2024-04-30
101,568 GBP2023-04-30
Current Assets
695,458 GBP2024-04-30
687,705 GBP2023-04-30
Creditors
Current
654,202 GBP2024-04-30
801,835 GBP2023-04-30
Net Current Assets/Liabilities
41,256 GBP2024-04-30
-114,130 GBP2023-04-30
Total Assets Less Current Liabilities
71,661 GBP2024-04-30
-76,512 GBP2023-04-30
Creditors
Non-current
21,097 GBP2024-04-30
30,782 GBP2023-04-30
Net Assets/Liabilities
50,564 GBP2024-04-30
-107,294 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
564 GBP2024-04-30
-157,294 GBP2023-04-30
Equity
50,564 GBP2024-04-30
-107,294 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,694 GBP2023-04-30
Plant and equipment
216,440 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
238,134 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,729 GBP2024-04-30
200,516 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,729 GBP2024-04-30
200,516 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
21,694 GBP2024-04-30
21,694 GBP2023-04-30
Plant and equipment
8,711 GBP2024-04-30
15,924 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591,944 GBP2024-04-30
Amounts falling due within one year, Current
559,295 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
5,694 GBP2024-04-30
Amounts falling due within one year, Current
26,842 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
597,638 GBP2024-04-30
Amounts falling due within one year, Current
586,137 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
883 GBP2024-04-30
Trade Creditors/Trade Payables
Current
300,892 GBP2024-04-30
165,709 GBP2023-04-30
Other Taxation & Social Security Payable
Current
109,535 GBP2024-04-30
94,900 GBP2023-04-30
Other Creditors
Current
242,892 GBP2024-04-30
541,226 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,097 GBP2024-04-30
30,782 GBP2023-04-30