52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
25,015 GBP2025-03-31
44,847 GBP2024-03-31
Total Inventories
7,361 GBP2025-03-31
4,879 GBP2024-03-31
Debtors
Current
266,595 GBP2025-03-31
264,449 GBP2024-03-31
Cash at bank and in hand
53,556 GBP2025-03-31
66,596 GBP2024-03-31
Current Assets
327,512 GBP2025-03-31
335,924 GBP2024-03-31
Net Current Assets/Liabilities
131,390 GBP2025-03-31
156,824 GBP2024-03-31
Total Assets Less Current Liabilities
156,405 GBP2025-03-31
201,671 GBP2024-03-31
Net Assets/Liabilities
150,151 GBP2025-03-31
189,995 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,572 GBP2024-03-31
Furniture and fittings
22,476 GBP2025-03-31
20,219 GBP2024-03-31
Plant and equipment
37,197 GBP2025-03-31
37,197 GBP2024-03-31
Office equipment
68,589 GBP2025-03-31
67,257 GBP2024-03-31
Motor vehicles
112,947 GBP2025-03-31
112,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,430 GBP2024-03-31
Furniture and fittings
19,553 GBP2025-03-31
17,634 GBP2024-03-31
Plant and equipment
24,214 GBP2025-03-31
22,771 GBP2024-03-31
Office equipment
61,777 GBP2025-03-31
46,225 GBP2024-03-31
Motor vehicles
112,947 GBP2025-03-31
108,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,919 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,443 GBP2024-04-01 ~ 2025-03-31
Office equipment
15,552 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,923 GBP2025-03-31
2,585 GBP2024-03-31
Plant and equipment
12,983 GBP2025-03-31
14,426 GBP2024-03-31
Office equipment
6,812 GBP2025-03-31
21,032 GBP2024-03-31
Motor vehicles
4,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,493 GBP2025-03-31
252,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,478 GBP2025-03-31
207,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,133 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
7,361 GBP2025-03-31
4,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,722 GBP2025-03-31
201,858 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
266,595 GBP2025-03-31
264,449 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,000 GBP2025-03-31
4,817 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Total Borrowings
Current
1,000 GBP2025-03-31
4,817 GBP2024-03-31