52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
31,139 GBP2025-03-31
36,780 GBP2024-03-31
Debtors
89,208 GBP2025-03-31
117,321 GBP2024-03-31
Cash at bank and in hand
6,612 GBP2025-03-31
7,012 GBP2024-03-31
Current Assets
95,820 GBP2025-03-31
124,333 GBP2024-03-31
Creditors
Current
17,411 GBP2025-03-31
29,656 GBP2024-03-31
Net Current Assets/Liabilities
78,409 GBP2025-03-31
94,677 GBP2024-03-31
Total Assets Less Current Liabilities
109,548 GBP2025-03-31
131,457 GBP2024-03-31
Net Assets/Liabilities
87,386 GBP2025-03-31
105,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,286 GBP2025-03-31
105,379 GBP2024-03-31
Equity
87,386 GBP2025-03-31
105,479 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,428 GBP2024-03-31
Furniture and fittings
73,194 GBP2024-03-31
Motor vehicles
11,990 GBP2024-03-31
Computers
5,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,899 GBP2025-03-31
39,805 GBP2024-03-31
Furniture and fittings
60,051 GBP2025-03-31
57,729 GBP2024-03-31
Motor vehicles
11,528 GBP2025-03-31
11,375 GBP2024-03-31
Computers
5,148 GBP2025-03-31
5,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,626 GBP2025-03-31
113,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
153 GBP2024-04-01 ~ 2025-03-31
Computers
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,529 GBP2025-03-31
20,623 GBP2024-03-31
Furniture and fittings
13,143 GBP2025-03-31
15,465 GBP2024-03-31
Motor vehicles
462 GBP2025-03-31
615 GBP2024-03-31
Computers
5 GBP2025-03-31
77 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,754 GBP2025-03-31
29,450 GBP2024-03-31
Other Debtors
Current
180 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
619 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,208 GBP2025-03-31
Current, Amounts falling due within one year
117,321 GBP2024-03-31
Other Remaining Borrowings
Current
2,525 GBP2025-03-31
2,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126 GBP2025-03-31
335 GBP2024-03-31
Corporation Tax Payable
Current
11,239 GBP2025-03-31
21,841 GBP2024-03-31
Accrued Liabilities
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31