52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets
866 GBP2025-03-31
3,590 GBP2024-03-31
Property, Plant & Equipment
3,477,571 GBP2025-03-31
3,439,562 GBP2024-03-31
Fixed Assets
3,478,437 GBP2025-03-31
3,443,152 GBP2024-03-31
Debtors
Current
306,281 GBP2025-03-31
369,641 GBP2024-03-31
Cash at bank and in hand
32,772 GBP2025-03-31
63,438 GBP2024-03-31
Current Assets
339,053 GBP2025-03-31
433,079 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-866,635 GBP2025-03-31
-834,610 GBP2024-03-31
Net Current Assets/Liabilities
-527,582 GBP2025-03-31
-401,531 GBP2024-03-31
Total Assets Less Current Liabilities
2,950,855 GBP2025-03-31
3,041,621 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,929,853 GBP2024-03-31
Net Assets/Liabilities
1,208,047 GBP2025-03-31
1,111,768 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Retained earnings (accumulated losses)
558,045 GBP2025-03-31
461,766 GBP2024-03-31
Equity
1,208,047 GBP2025-03-31
1,111,768 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
15,649 GBP2025-03-31
15,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,274 GBP2025-03-31
207,844 GBP2024-03-31
Motor vehicles
29,245 GBP2025-03-31
29,245 GBP2024-03-31
Furniture and fittings
317,968 GBP2025-03-31
314,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,807 GBP2024-03-31
Motor vehicles
29,245 GBP2024-03-31
Furniture and fittings
300,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,492 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
6,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,299 GBP2025-03-31
Motor vehicles
29,245 GBP2025-03-31
Furniture and fittings
306,788 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
22,975 GBP2025-03-31
33,037 GBP2024-03-31
Furniture and fittings
11,180 GBP2025-03-31
14,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
87,857 GBP2025-03-31
87,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,137,140 GBP2025-03-31
4,058,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
82,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
619,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
84,846 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,569 GBP2025-03-31
Property, Plant & Equipment
Office equipment
3,011 GBP2025-03-31
4,782 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
21,022 GBP2025-03-31
29,159 GBP2024-03-31
Under hire purchased contracts or finance leases
21,022 GBP2025-03-31
29,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,035 GBP2025-03-31
64,841 GBP2024-03-31
Other Debtors
Current
186,975 GBP2025-03-31
248,975 GBP2024-03-31
Prepayments/Accrued Income
Current
54,271 GBP2025-03-31
55,825 GBP2024-03-31
Cash and Cash Equivalents
32,772 GBP2025-03-31
63,438 GBP2024-03-31
Bank Borrowings
Current
92,382 GBP2025-03-31
81,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
500,989 GBP2025-03-31
534,598 GBP2024-03-31
Corporation Tax Payable
Current
40,024 GBP2025-03-31
3,254 GBP2024-03-31
Taxation/Social Security Payable
Current
62,378 GBP2025-03-31
55,493 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,146 GBP2025-03-31
5,521 GBP2024-03-31
Other Creditors
Current
151,181 GBP2025-03-31
132,589 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,535 GBP2025-03-31
21,836 GBP2024-03-31
Creditors
Current
866,635 GBP2025-03-31
834,610 GBP2024-03-31
Bank Borrowings
Non-current
1,223,014 GBP2025-03-31
1,314,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,768 GBP2025-03-31
24,913 GBP2024-03-31
Other Creditors
Non-current
501,026 GBP2025-03-31
590,762 GBP2024-03-31
Creditors
Non-current
1,742,808 GBP2025-03-31
1,929,853 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
92,382 GBP2025-03-31
81,319 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
92,382 GBP2025-03-31
81,319 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,130,632 GBP2025-03-31
Non-current, Between two and five year
1,232,859 GBP2024-03-31
Total Borrowings
1,315,396 GBP2025-03-31
1,395,497 GBP2024-03-31
Minimum gross finance lease payments owing
31,042 GBP2025-03-31
39,139 GBP2024-03-31