52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
36,780 GBP2024-03-31
36,977 GBP2023-03-31
Debtors
166,848 GBP2024-03-31
101,981 GBP2023-03-31
Cash at bank and in hand
7,012 GBP2024-03-31
1,188 GBP2023-03-31
Current Assets
173,860 GBP2024-03-31
103,169 GBP2023-03-31
Creditors
Current
79,183 GBP2024-03-31
20,789 GBP2023-03-31
Net Current Assets/Liabilities
94,677 GBP2024-03-31
82,380 GBP2023-03-31
Total Assets Less Current Liabilities
131,457 GBP2024-03-31
119,357 GBP2023-03-31
Net Assets/Liabilities
105,479 GBP2024-03-31
93,222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,379 GBP2024-03-31
93,122 GBP2023-03-31
Equity
105,479 GBP2024-03-31
93,222 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,428 GBP2024-03-31
60,428 GBP2023-03-31
Furniture and fittings
73,194 GBP2024-03-31
66,612 GBP2023-03-31
Motor vehicles
11,990 GBP2024-03-31
11,990 GBP2023-03-31
Computers
5,153 GBP2024-03-31
5,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,765 GBP2024-03-31
144,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,805 GBP2024-03-31
36,165 GBP2023-03-31
Furniture and fittings
57,729 GBP2024-03-31
55,096 GBP2023-03-31
Motor vehicles
11,375 GBP2024-03-31
11,170 GBP2023-03-31
Computers
5,076 GBP2024-03-31
4,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,985 GBP2024-03-31
107,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,640 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,633 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
205 GBP2023-04-01 ~ 2024-03-31
Computers
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,623 GBP2024-03-31
24,263 GBP2023-03-31
Furniture and fittings
15,465 GBP2024-03-31
11,516 GBP2023-03-31
Motor vehicles
615 GBP2024-03-31
820 GBP2023-03-31
Computers
77 GBP2024-03-31
378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,450 GBP2024-03-31
18,845 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
473 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
619 GBP2024-03-31
3,695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,848 GBP2024-03-31
Amounts falling due within one year, Current
101,981 GBP2023-03-31
Other Remaining Borrowings
Current
2,382 GBP2024-03-31
2,262 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335 GBP2024-03-31
1,805 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
Corporation Tax Payable
Current
21,841 GBP2024-03-31
12,819 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-473 GBP2024-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,275 GBP2023-03-31