52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,055,863 GBP2024-03-31
1,215,500 GBP2023-03-31
Fixed Assets - Investments
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Fixed Assets
1,130,863 GBP2024-03-31
1,290,500 GBP2023-03-31
Total Inventories
278,375 GBP2024-03-31
509,625 GBP2023-03-31
Debtors
Non-current
189,973 GBP2024-03-31
200,000 GBP2023-03-31
Current
3,442,333 GBP2024-03-31
2,947,213 GBP2023-03-31
Cash at bank and in hand
109,139 GBP2024-03-31
537,072 GBP2023-03-31
Current Assets
4,019,820 GBP2024-03-31
4,193,910 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,526,076 GBP2024-03-31
-1,652,647 GBP2023-03-31
Net Current Assets/Liabilities
1,493,744 GBP2024-03-31
2,541,263 GBP2023-03-31
Total Assets Less Current Liabilities
2,624,607 GBP2024-03-31
3,831,763 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-604,185 GBP2024-03-31
-917,457 GBP2023-03-31
Net Assets/Liabilities
1,758,606 GBP2024-03-31
2,612,718 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,758,506 GBP2024-03-31
2,612,618 GBP2023-03-31
Equity
1,758,606 GBP2024-03-31
2,612,718 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
94,992 GBP2024-03-31
96,595 GBP2023-03-31
Plant and equipment
858,566 GBP2024-03-31
828,422 GBP2023-03-31
Motor vehicles
1,355,718 GBP2024-03-31
1,346,954 GBP2023-03-31
Furniture and fittings
14,288 GBP2024-03-31
12,763 GBP2023-03-31
Office equipment
30,801 GBP2024-03-31
30,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,354,365 GBP2024-03-31
2,315,535 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,475 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-166,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-178,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
399,875 GBP2023-03-31
Motor vehicles
656,690 GBP2023-03-31
Furniture and fittings
12,042 GBP2023-03-31
Office equipment
17,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,100,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,653 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
74,979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
212 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,224 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
110,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
85,371 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
120,541 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
205,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,742 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-109,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,157 GBP2024-03-31
Motor vehicles
742,507 GBP2024-03-31
Furniture and fittings
12,254 GBP2024-03-31
Office equipment
21,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298,502 GBP2024-03-31
Property, Plant & Equipment
Buildings
79,537 GBP2024-03-31
83,072 GBP2023-03-31
Plant and equipment
351,409 GBP2024-03-31
428,547 GBP2023-03-31
Motor vehicles
613,211 GBP2024-03-31
690,264 GBP2023-03-31
Furniture and fittings
2,034 GBP2024-03-31
721 GBP2023-03-31
Office equipment
9,672 GBP2024-03-31
12,896 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
258,853 GBP2024-03-31
274,210 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
437,244 GBP2024-03-31
493,470 GBP2023-03-31
Under hire purchased contracts or finance leases
696,097 GBP2024-03-31
767,680 GBP2023-03-31
Raw materials and consumables
278,375 GBP2024-03-31
509,625 GBP2023-03-31
Other Debtors
Non-current
189,973 GBP2024-03-31
200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,356,953 GBP2024-03-31
1,304,167 GBP2023-03-31
Other Debtors
Current
400,898 GBP2024-03-31
291,600 GBP2023-03-31
Prepayments/Accrued Income
Current
252,641 GBP2024-03-31
164,443 GBP2023-03-31
Bank Borrowings
Current
233,400 GBP2024-03-31
253,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,440,115 GBP2024-03-31
766,982 GBP2023-03-31
Corporation Tax Payable
Current
73,348 GBP2024-03-31
23,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
232,951 GBP2024-03-31
270,350 GBP2023-03-31
Other Creditors
Current
441,267 GBP2024-03-31
308,308 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
104,995 GBP2024-03-31
29,944 GBP2023-03-31
Creditors
Current
2,526,076 GBP2024-03-31
1,652,647 GBP2023-03-31
Bank Borrowings
Non-current
225,112 GBP2024-03-31
458,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
379,073 GBP2024-03-31
458,890 GBP2023-03-31
Creditors
Non-current
604,185 GBP2024-03-31
917,457 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
233,400 GBP2024-03-31
253,600 GBP2023-03-31
Non-current, Between one and two years
192,945 GBP2024-03-31
233,400 GBP2023-03-31
Non-current, Between two and five year
32,167 GBP2024-03-31
225,167 GBP2023-03-31
Total Borrowings
458,512 GBP2024-03-31
712,167 GBP2023-03-31
Minimum gross finance lease payments owing
612,024 GBP2024-03-31
729,240 GBP2023-03-31
Net Deferred Tax Liability/Asset
-261,816 GBP2024-03-31
-301,588 GBP2023-03-31
-240,191 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
39,772 GBP2023-04-01 ~ 2024-03-31
-61,397 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-261,816 GBP2024-03-31
-301,588 GBP2023-03-31