52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
137,918 GBP2024-03-31
374,905 GBP2023-03-31
Fixed Assets - Investments
352 GBP2024-03-31
313,783 GBP2023-03-31
Fixed Assets
138,270 GBP2024-03-31
688,688 GBP2023-03-31
Debtors
Current
4,243,857 GBP2024-03-31
5,199,909 GBP2023-03-31
Cash at bank and in hand
666,715 GBP2024-03-31
1,583,895 GBP2023-03-31
Current Assets
4,910,572 GBP2024-03-31
6,783,804 GBP2023-03-31
Net Current Assets/Liabilities
3,184,950 GBP2024-03-31
5,017,161 GBP2023-03-31
Total Assets Less Current Liabilities
3,323,220 GBP2024-03-31
5,705,849 GBP2023-03-31
Net Assets/Liabilities
-935,801 GBP2024-03-31
83,339 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-935,802 GBP2024-03-31
83,338 GBP2023-03-31
Equity
-935,801 GBP2024-03-31
83,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,601 GBP2024-03-31
38,601 GBP2023-03-31
Motor vehicles
162,562 GBP2024-03-31
162,562 GBP2023-03-31
Computers
500,521 GBP2024-03-31
495,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,684 GBP2024-03-31
696,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,851 GBP2023-03-31
Motor vehicles
29,213 GBP2023-03-31
Computers
270,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
241,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,085 GBP2024-03-31
Motor vehicles
55,589 GBP2024-03-31
Computers
481,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,766 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,516 GBP2024-03-31
16,750 GBP2023-03-31
Motor vehicles
106,973 GBP2024-03-31
133,349 GBP2023-03-31
Computers
19,429 GBP2024-03-31
224,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
616,121 GBP2024-03-31
152,599 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,466,171 GBP2024-03-31
4,788,478 GBP2023-03-31
Other Debtors
Current
40,552 GBP2024-03-31
33,168 GBP2023-03-31
Prepayments/Accrued Income
Current
121,013 GBP2024-03-31
134,226 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
91,438 GBP2023-03-31
Bank Overdrafts
-844,582 GBP2024-03-31
-1,057,136 GBP2023-03-31
Cash and Cash Equivalents
-177,867 GBP2024-03-31
526,759 GBP2023-03-31
Bank Overdrafts
Current
844,582 GBP2024-03-31
1,057,136 GBP2023-03-31
Bank Borrowings
Current
207,260 GBP2024-03-31
143,717 GBP2023-03-31
Other Remaining Borrowings
Current
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,491 GBP2024-03-31
103,488 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,428 GBP2024-03-31
24,031 GBP2023-03-31
Other Creditors
Current
24,279 GBP2024-03-31
119,914 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
183,582 GBP2024-03-31
68,357 GBP2023-03-31
Creditors
Current
1,725,622 GBP2024-03-31
1,766,643 GBP2023-03-31
Bank Borrowings
Non-current
2,173,334 GBP2024-03-31
2,419,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,653 GBP2024-03-31
113,081 GBP2023-03-31
Creditors
Non-current
4,250,987 GBP2024-03-31
5,532,510 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,173,334 GBP2024-03-31
Total Borrowings
2,630,594 GBP2024-03-31
2,813,146 GBP2023-03-31
Minimum gross finance lease payments owing
113,081 GBP2024-03-31
137,112 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,034 GBP2024-03-31
90,000 GBP2023-03-31
90,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-81,966 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,034 GBP2024-03-31
90,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31