52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
42024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment
41,945 GBP2025-03-30
163,472 GBP2024-03-30
Total Inventories
3,924 GBP2025-03-30
Debtors
Current
162,527 GBP2025-03-30
44,424 GBP2024-03-30
Cash at bank and in hand
67,631 GBP2025-03-30
16,144 GBP2024-03-30
Current Assets
234,082 GBP2025-03-30
60,568 GBP2024-03-30
Net Current Assets/Liabilities
-28,084 GBP2025-03-30
-109,982 GBP2024-03-30
Total Assets Less Current Liabilities
13,861 GBP2025-03-30
53,490 GBP2024-03-30
Net Assets/Liabilities
875 GBP2025-03-30
122 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
873 GBP2025-03-30
120 GBP2024-03-30
Equity
875 GBP2025-03-30
122 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,351 GBP2025-03-30
89,351 GBP2024-03-30
Tools/Equipment for furniture and fittings
52,030 GBP2025-03-30
329,617 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
138,381 GBP2025-03-30
418,968 GBP2024-03-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,000 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
-278,874 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-281,874 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,291 GBP2025-03-30
47,981 GBP2024-03-30
Tools/Equipment for furniture and fittings
41,145 GBP2025-03-30
207,515 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,436 GBP2025-03-30
255,496 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,935 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
30,738 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,673 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,625 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
-197,108 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,733 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
31,060 GBP2025-03-30
41,370 GBP2024-03-30
Tools/Equipment for furniture and fittings
10,885 GBP2025-03-30
122,102 GBP2024-03-30
Other types of inventories not specified separately
3,924 GBP2025-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,856 GBP2025-03-30
Current, Amounts falling due within one year
-34,094 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
162,527 GBP2025-03-30
Current, Amounts falling due within one year
44,424 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
32,246 GBP2024-03-30