52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,112,710 GBP2025-04-06
330,099 GBP2024-03-31
Fixed Assets
1,112,710 GBP2025-04-06
330,099 GBP2024-03-31
Total Inventories
455,792 GBP2025-04-06
1,005,120 GBP2024-03-31
Debtors
2,099,175 GBP2025-04-06
709,649 GBP2024-03-31
Cash at bank and in hand
578,665 GBP2025-04-06
447,990 GBP2024-03-31
Current Assets
3,133,632 GBP2025-04-06
2,162,759 GBP2024-03-31
Net Current Assets/Liabilities
1,541,597 GBP2025-04-06
1,406,562 GBP2024-03-31
Total Assets Less Current Liabilities
2,654,307 GBP2025-04-06
1,736,661 GBP2024-03-31
Creditors
Non-current
-734,048 GBP2025-04-06
-167,412 GBP2024-03-31
Net Assets/Liabilities
1,857,540 GBP2025-04-06
1,506,530 GBP2024-03-31
Equity
Called up share capital
553 GBP2025-04-06
553 GBP2024-03-31
Capital redemption reserve
447 GBP2025-04-06
447 GBP2024-03-31
Retained earnings (accumulated losses)
1,856,540 GBP2025-04-06
1,505,530 GBP2024-03-31
Average Number of Employees
1222024-04-01 ~ 2025-04-06
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,490 GBP2025-04-06
254,087 GBP2024-03-31
Motor vehicles
1,644,078 GBP2025-04-06
1,155,142 GBP2024-03-31
Furniture and fittings
200,724 GBP2025-04-06
189,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,284,292 GBP2025-04-06
1,598,292 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,100 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-439,895 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-445,995 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,836 GBP2025-04-06
208,053 GBP2024-03-31
Motor vehicles
711,818 GBP2025-04-06
871,690 GBP2024-03-31
Furniture and fittings
190,928 GBP2025-04-06
188,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,582 GBP2025-04-06
1,268,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,783 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
253,411 GBP2024-04-01 ~ 2025-04-06
Furniture and fittings
2,478 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,672 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-413,283 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-413,283 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Plant and equipment
170,654 GBP2025-04-06
46,034 GBP2024-03-31
Motor vehicles
932,260 GBP2025-04-06
283,452 GBP2024-03-31
Furniture and fittings
9,796 GBP2025-04-06
613 GBP2024-03-31
Finished Goods
455,792 GBP2025-04-06
1,005,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,425,289 GBP2025-04-06
435,859 GBP2024-03-31
Prepayments/Accrued Income
Current
105,831 GBP2025-04-06
119,764 GBP2024-03-31
Other Debtors
Current
112,353 GBP2025-04-06
1,000 GBP2024-03-31
Amounts owed by directors
Current
340,707 GBP2025-04-06
152,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
406,121 GBP2025-04-06
91,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
409,421 GBP2025-04-06
186,704 GBP2024-03-31
Corporation Tax Payable
Current
133,677 GBP2025-04-06
41,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,054 GBP2025-04-06
38,152 GBP2024-03-31
Amount of value-added tax that is payable
Current
398,027 GBP2025-04-06
107,444 GBP2024-03-31
Other Creditors
Current
7,685 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
80,374 GBP2025-04-06
283,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
734,048 GBP2025-04-06
167,412 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
548,842 GBP2025-04-06
458,842 GBP2024-03-31
Between one and five year
156,865 GBP2025-04-06
552,374 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
705,707 GBP2025-04-06
1,011,216 GBP2024-03-31