52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
128,172 GBP2024-03-31
100,499 GBP2023-03-31
Fixed Assets
128,172 GBP2024-03-31
100,499 GBP2023-03-31
Debtors
133,168 GBP2024-03-31
150,517 GBP2023-03-31
Cash at bank and in hand
19,186 GBP2024-03-31
36,963 GBP2023-03-31
Current Assets
152,354 GBP2024-03-31
187,480 GBP2023-03-31
Net Current Assets/Liabilities
64,484 GBP2024-03-31
94,202 GBP2023-03-31
Total Assets Less Current Liabilities
192,656 GBP2024-03-31
194,701 GBP2023-03-31
Net Assets/Liabilities
126,094 GBP2024-03-31
131,883 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
126,074 GBP2024-03-31
131,863 GBP2023-03-31
Equity
126,094 GBP2024-03-31
131,883 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
88,688 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,133 GBP2024-03-31
26,136 GBP2023-03-31
Motor vehicles
280,305 GBP2024-03-31
300,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,438 GBP2024-03-31
326,392 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-96,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,165 GBP2024-03-31
11,632 GBP2023-03-31
Motor vehicles
168,101 GBP2024-03-31
214,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,266 GBP2024-03-31
225,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,968 GBP2024-03-31
14,504 GBP2023-03-31
Motor vehicles
112,204 GBP2024-03-31
85,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,045 GBP2024-03-31
75,451 GBP2023-03-31
Other Debtors
Current
40,745 GBP2024-03-31
41,098 GBP2023-03-31
Amounts owed by directors
32,449 GBP2024-03-31
31,721 GBP2023-03-31
Prepayments
Current
2,929 GBP2024-03-31
2,247 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,168 GBP2024-03-31
150,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,892 GBP2024-03-31
7,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,877 GBP2024-03-31
29,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,422 GBP2024-03-31
4,662 GBP2023-03-31
Corporation Tax Payable
Current
2,534 GBP2024-03-31
17,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,506 GBP2024-03-31
5,136 GBP2023-03-31
Amount of value-added tax that is payable
19,298 GBP2024-03-31
16,839 GBP2023-03-31
Other Creditors
Current
9,328 GBP2024-03-31
8,966 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,013 GBP2024-03-31
4,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,737 GBP2024-03-31
18,399 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,712 GBP2024-03-31
19,294 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,892 GBP2024-03-31
7,122 GBP2023-03-31
Non-current, Between two and five year
11,737 GBP2024-03-31
18,399 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
22,712 GBP2024-03-31
19,294 GBP2023-03-31
hire purchase agreements
59,589 GBP2024-03-31
48,313 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,150 GBP2024-03-31
23,647 GBP2023-03-31
Between one and five year
24,150 GBP2024-03-31
48,300 GBP2023-03-31
All periods
48,300 GBP2024-03-31
71,947 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
18 shares2024-03-31