52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
624,896 GBP2025-03-31
574,221 GBP2024-03-31
Debtors
105,293 GBP2025-03-31
86,237 GBP2024-03-31
Cash at bank and in hand
224,033 GBP2025-03-31
237,006 GBP2024-03-31
Current Assets
329,326 GBP2025-03-31
323,243 GBP2024-03-31
Creditors
Current
95,007 GBP2025-03-31
75,542 GBP2024-03-31
Net Current Assets/Liabilities
234,319 GBP2025-03-31
247,701 GBP2024-03-31
Total Assets Less Current Liabilities
859,215 GBP2025-03-31
821,922 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
796,102 GBP2025-03-31
761,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
796,002 GBP2025-03-31
761,522 GBP2024-03-31
Equity
796,102 GBP2025-03-31
761,622 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,988 GBP2025-03-31
406,988 GBP2024-03-31
Plant and equipment
422,356 GBP2025-03-31
462,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
829,344 GBP2025-03-31
869,407 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-184,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,399 GBP2025-03-31
37,260 GBP2024-03-31
Plant and equipment
163,049 GBP2025-03-31
257,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,448 GBP2025-03-31
295,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,139 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
365,589 GBP2025-03-31
369,728 GBP2024-03-31
Plant and equipment
259,307 GBP2025-03-31
204,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,121 GBP2025-03-31
Amounts falling due within one year, Current
76,738 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,172 GBP2025-03-31
Amounts falling due within one year, Current
9,499 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
105,293 GBP2025-03-31
Amounts falling due within one year, Current
86,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,484 GBP2025-03-31
8,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,768 GBP2025-03-31
42,032 GBP2024-03-31
Other Creditors
Current
28,755 GBP2025-03-31
24,853 GBP2024-03-31
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,969 GBP2025-03-31
3,969 GBP2024-03-31
Between one and five year
4,942 GBP2025-03-31
8,912 GBP2024-03-31
All periods
8,911 GBP2025-03-31
12,881 GBP2024-03-31