52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
29,151 GBP2024-04-30
24,851 GBP2023-04-30
Total Inventories
13,049 GBP2023-04-30
Debtors
99,501 GBP2024-04-30
108,004 GBP2023-04-30
Cash at bank and in hand
18,931 GBP2024-04-30
23,955 GBP2023-04-30
Current Assets
118,432 GBP2024-04-30
145,008 GBP2023-04-30
Creditors
Current
133,808 GBP2024-04-30
135,327 GBP2023-04-30
Net Current Assets/Liabilities
-15,376 GBP2024-04-30
9,681 GBP2023-04-30
Total Assets Less Current Liabilities
13,775 GBP2024-04-30
34,532 GBP2023-04-30
Creditors
Non-current
-27,887 GBP2023-04-30
Net Assets/Liabilities
12,873 GBP2024-04-30
615 GBP2023-04-30
Equity
Called up share capital
204 GBP2024-04-30
204 GBP2023-04-30
Retained earnings (accumulated losses)
12,669 GBP2024-04-30
411 GBP2023-04-30
Equity
12,873 GBP2024-04-30
615 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,704 GBP2024-04-30
65,238 GBP2023-04-30
Plant and equipment
23,595 GBP2024-04-30
23,595 GBP2023-04-30
Motor vehicles
6,950 GBP2024-04-30
6,950 GBP2023-04-30
Computers
3,093 GBP2024-04-30
3,093 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
108,342 GBP2024-04-30
98,876 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,162 GBP2024-04-30
45,148 GBP2023-04-30
Plant and equipment
21,030 GBP2024-04-30
20,266 GBP2023-04-30
Motor vehicles
6,254 GBP2024-04-30
6,022 GBP2023-04-30
Computers
2,745 GBP2024-04-30
2,589 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,191 GBP2024-04-30
74,025 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,014 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
764 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
232 GBP2023-05-01 ~ 2024-04-30
Computers
156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
25,542 GBP2024-04-30
20,090 GBP2023-04-30
Plant and equipment
2,565 GBP2024-04-30
3,329 GBP2023-04-30
Motor vehicles
696 GBP2024-04-30
928 GBP2023-04-30
Computers
348 GBP2024-04-30
504 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
63,402 GBP2024-04-30
83,752 GBP2023-04-30
Other Debtors
Current
17,881 GBP2024-04-30
17,968 GBP2023-04-30
Prepayments/Accrued Income
Current
18,218 GBP2024-04-30
6,284 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
99,501 GBP2024-04-30
108,004 GBP2023-04-30
Other Remaining Borrowings
Current
20,158 GBP2023-04-30
Trade Creditors/Trade Payables
Current
67,776 GBP2024-04-30
42,831 GBP2023-04-30
Amounts owed to group undertakings
Current
22,000 GBP2024-04-30
Corporation Tax Payable
Current
6,757 GBP2024-04-30
13,167 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,947 GBP2024-04-30
2,894 GBP2023-04-30
Other Creditors
Current
6,320 GBP2024-04-30
Accrued Liabilities
Current
18,550 GBP2024-04-30
21,503 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,274 GBP2024-04-30
63,183 GBP2023-04-30