52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
11,709 GBP2024-04-30
15,966 GBP2023-04-30
Fixed Assets
11,709 GBP2024-04-30
15,966 GBP2023-04-30
Total Inventories
3,439 GBP2024-04-30
2,010 GBP2023-04-30
Debtors
75,767 GBP2024-04-30
84,293 GBP2023-04-30
Cash at bank and in hand
123,821 GBP2024-04-30
113,845 GBP2023-04-30
Current Assets
203,027 GBP2024-04-30
200,148 GBP2023-04-30
Creditors
Current
135,197 GBP2024-04-30
133,783 GBP2023-04-30
Net Current Assets/Liabilities
67,830 GBP2024-04-30
66,365 GBP2023-04-30
Total Assets Less Current Liabilities
79,539 GBP2024-04-30
82,331 GBP2023-04-30
Net Assets/Liabilities
76,612 GBP2024-04-30
80,218 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
76,492 GBP2024-04-30
80,098 GBP2023-04-30
Equity
76,612 GBP2024-04-30
80,218 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
35,551 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,551 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,625 GBP2023-04-30
Furniture and fittings
17,239 GBP2023-04-30
Computers
14,379 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
149,243 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,161 GBP2024-04-30
109,033 GBP2023-04-30
Furniture and fittings
17,239 GBP2024-04-30
17,239 GBP2023-04-30
Computers
9,134 GBP2024-04-30
7,005 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,534 GBP2024-04-30
133,277 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,128 GBP2023-05-01 ~ 2024-04-30
Computers
2,129 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,464 GBP2024-04-30
8,592 GBP2023-04-30
Computers
5,245 GBP2024-04-30
7,374 GBP2023-04-30
Merchandise
3,439 GBP2024-04-30
2,010 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,454 GBP2024-04-30
28,931 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
53,313 GBP2024-04-30
55,362 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
75,767 GBP2024-04-30
84,293 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,607 GBP2024-04-30
56,431 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,615 GBP2024-04-30
34,504 GBP2023-04-30
Other Creditors
Current
50,975 GBP2024-04-30
42,848 GBP2023-04-30