52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
100,000 GBP2025-03-31
Property, Plant & Equipment
932,192 GBP2025-03-31
1,055,863 GBP2024-03-31
Fixed Assets - Investments
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Fixed Assets
1,107,192 GBP2025-03-31
1,130,863 GBP2024-03-31
Total Inventories
140,856 GBP2025-03-31
278,375 GBP2024-03-31
Debtors
Non-current
189,973 GBP2025-03-31
189,973 GBP2024-03-31
Current
2,355,581 GBP2025-03-31
3,442,333 GBP2024-03-31
Cash at bank and in hand
804,811 GBP2025-03-31
109,139 GBP2024-03-31
Current Assets
3,491,221 GBP2025-03-31
4,019,820 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,526,076 GBP2024-03-31
Net Current Assets/Liabilities
1,973,806 GBP2025-03-31
1,493,744 GBP2024-03-31
Total Assets Less Current Liabilities
3,080,998 GBP2025-03-31
2,624,607 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-604,185 GBP2024-03-31
Net Assets/Liabilities
2,427,317 GBP2025-03-31
1,758,606 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,427,217 GBP2025-03-31
1,758,506 GBP2024-03-31
Equity
2,427,317 GBP2025-03-31
1,758,606 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
94,992 GBP2025-03-31
94,992 GBP2024-03-31
Plant and equipment
805,800 GBP2025-03-31
858,566 GBP2024-03-31
Motor vehicles
1,222,965 GBP2025-03-31
1,355,718 GBP2024-03-31
Furniture and fittings
14,288 GBP2025-03-31
14,288 GBP2024-03-31
Office equipment
28,701 GBP2025-03-31
30,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,166,746 GBP2025-03-31
2,354,365 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,916 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-314,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-387,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,973 GBP2025-03-31
507,157 GBP2024-03-31
Motor vehicles
649,099 GBP2025-03-31
742,507 GBP2024-03-31
Furniture and fittings
12,762 GBP2025-03-31
12,254 GBP2024-03-31
Office equipment
22,333 GBP2025-03-31
21,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,554 GBP2025-03-31
1,298,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
43,261 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
508 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
72,136 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
64,528 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
105,182 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
169,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,852 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-241,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-305,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
77,605 GBP2025-03-31
79,537 GBP2024-03-31
Plant and equipment
272,827 GBP2025-03-31
351,409 GBP2024-03-31
Motor vehicles
573,866 GBP2025-03-31
613,211 GBP2024-03-31
Furniture and fittings
1,526 GBP2025-03-31
2,034 GBP2024-03-31
Office equipment
6,368 GBP2025-03-31
9,672 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
192,803 GBP2025-03-31
258,853 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
300,435 GBP2025-03-31
437,244 GBP2024-03-31
Under hire purchased contracts or finance leases
493,238 GBP2025-03-31
696,097 GBP2024-03-31
Raw materials and consumables
140,856 GBP2025-03-31
278,375 GBP2024-03-31
Other Debtors
Non-current
189,973 GBP2025-03-31
189,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
859,246 GBP2025-03-31
1,356,953 GBP2024-03-31
Other Debtors
Current
496,541 GBP2025-03-31
400,898 GBP2024-03-31
Prepayments/Accrued Income
Current
143,960 GBP2025-03-31
252,641 GBP2024-03-31
Bank Borrowings
Current
193,000 GBP2025-03-31
233,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
645,316 GBP2025-03-31
1,440,115 GBP2024-03-31
Corporation Tax Payable
Current
25,360 GBP2025-03-31
73,348 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
212,442 GBP2025-03-31
232,951 GBP2024-03-31
Other Creditors
Current
405,799 GBP2025-03-31
441,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,498 GBP2025-03-31
104,995 GBP2024-03-31
Creditors
Current
1,517,415 GBP2025-03-31
2,526,076 GBP2024-03-31
Bank Borrowings
Non-current
32,167 GBP2025-03-31
225,112 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
390,486 GBP2025-03-31
379,073 GBP2024-03-31
Creditors
Non-current
422,653 GBP2025-03-31
604,185 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
233,400 GBP2024-03-31
Non-current, Between one and two years
32,167 GBP2025-03-31
192,945 GBP2024-03-31
Non-current, Between two and five year
32,167 GBP2024-03-31
Total Borrowings
225,167 GBP2025-03-31
458,512 GBP2024-03-31
Minimum gross finance lease payments owing
602,928 GBP2025-03-31
612,024 GBP2024-03-31
Net Deferred Tax Liability/Asset
-231,028 GBP2025-03-31
-261,816 GBP2024-03-31
-301,588 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,788 GBP2024-04-01 ~ 2025-03-31
39,772 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-231,028 GBP2025-03-31
-261,816 GBP2024-03-31