52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
3,590 GBP2024-03-31
6,315 GBP2023-03-31
Property, Plant & Equipment
3,439,562 GBP2024-03-31
3,360,057 GBP2023-03-31
Fixed Assets
3,443,152 GBP2024-03-31
3,366,372 GBP2023-03-31
Debtors
Current
369,641 GBP2024-03-31
216,439 GBP2023-03-31
Cash at bank and in hand
63,438 GBP2024-03-31
8,702 GBP2023-03-31
Current Assets
433,079 GBP2024-03-31
225,141 GBP2023-03-31
Net Current Assets/Liabilities
-401,531 GBP2024-03-31
-366,289 GBP2023-03-31
Total Assets Less Current Liabilities
3,041,621 GBP2024-03-31
3,000,083 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,929,853 GBP2024-03-31
Net Assets/Liabilities
1,111,768 GBP2024-03-31
1,021,507 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Retained earnings (accumulated losses)
461,766 GBP2024-03-31
371,505 GBP2023-03-31
Equity
1,111,768 GBP2024-03-31
1,021,507 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
15,649 GBP2024-03-31
15,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,844 GBP2024-03-31
173,079 GBP2023-03-31
Motor vehicles
29,245 GBP2024-03-31
29,245 GBP2023-03-31
Furniture and fittings
314,723 GBP2024-03-31
310,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
168,990 GBP2023-03-31
Motor vehicles
29,245 GBP2023-03-31
Furniture and fittings
293,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & 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
Plant and equipment
33,037 GBP2024-03-31
4,089 GBP2023-03-31
Furniture and fittings
14,528 GBP2024-03-31
16,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
87,370 GBP2024-03-31
84,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,058,852 GBP2024-03-31
3,946,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
80,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
586,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,964 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
32,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
82,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,290 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,782 GBP2024-03-31
3,986 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
29,159 GBP2024-03-31
Under hire purchased contracts or finance leases
29,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,841 GBP2024-03-31
61,091 GBP2023-03-31
Other Debtors
Current
248,975 GBP2024-03-31
113,975 GBP2023-03-31
Prepayments/Accrued Income
Current
55,825 GBP2024-03-31
41,373 GBP2023-03-31
Cash and Cash Equivalents
63,438 GBP2024-03-31
8,702 GBP2023-03-31
Bank Borrowings
Current
81,319 GBP2024-03-31
85,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
534,598 GBP2024-03-31
306,508 GBP2023-03-31
Corporation Tax Payable
Current
3,254 GBP2024-03-31
35,642 GBP2023-03-31
Taxation/Social Security Payable
Current
55,493 GBP2024-03-31
36,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,521 GBP2024-03-31
Other Creditors
Current
132,589 GBP2024-03-31
115,106 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,836 GBP2024-03-31
12,385 GBP2023-03-31
Creditors
Current
834,610 GBP2024-03-31
591,430 GBP2023-03-31
Bank Borrowings
Non-current
1,314,178 GBP2024-03-31
1,385,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,913 GBP2024-03-31
Other Creditors
Non-current
590,762 GBP2024-03-31
592,909 GBP2023-03-31
Creditors
Non-current
1,929,853 GBP2024-03-31
1,978,576 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
85,114 GBP2023-03-31
Between two and five year, Non-current
1,232,859 GBP2024-03-31
Non-current, Between two and five year
1,300,553 GBP2023-03-31
Total Borrowings
1,395,497 GBP2024-03-31
1,470,781 GBP2023-03-31
Minimum gross finance lease payments owing
39,139 GBP2024-03-31