52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
63,168 GBP2024-03-31
22,371 GBP2023-03-31
Debtors
235,948 GBP2024-03-31
197,412 GBP2023-03-31
Cash at bank and in hand
56,121 GBP2024-03-31
111,369 GBP2023-03-31
Current Assets
292,069 GBP2024-03-31
308,781 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-196,321 GBP2023-03-31
Net Current Assets/Liabilities
120,189 GBP2024-03-31
112,460 GBP2023-03-31
Total Assets Less Current Liabilities
183,357 GBP2024-03-31
134,831 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,742 GBP2024-03-31
Net Assets/Liabilities
131,823 GBP2024-03-31
130,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131,723 GBP2024-03-31
130,481 GBP2023-03-31
Equity
131,823 GBP2024-03-31
130,581 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
109,323 GBP2024-03-31
60,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,155 GBP2024-03-31
37,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
63,168 GBP2024-03-31
22,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,575 GBP2024-03-31
127,066 GBP2023-03-31
Other Debtors
Amounts falling due within one year
86,373 GBP2024-03-31
70,346 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
235,948 GBP2024-03-31
Current, Amounts falling due within one year
197,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,701 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,439 GBP2024-03-31
58,606 GBP2023-03-31
Amounts owed to group undertakings
Current
76,478 GBP2024-03-31
60,947 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,682 GBP2024-03-31
69,410 GBP2023-03-31
Other Creditors
Current
3,580 GBP2024-03-31
1,746 GBP2023-03-31
Creditors
Current
171,880 GBP2024-03-31
196,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,742 GBP2024-03-31
0 GBP2023-03-31