52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
154,667 GBP2025-03-31
128,172 GBP2024-03-31
Fixed Assets
154,667 GBP2025-03-31
128,172 GBP2024-03-31
Debtors
135,521 GBP2025-03-31
133,168 GBP2024-03-31
Cash at bank and in hand
19,068 GBP2025-03-31
19,186 GBP2024-03-31
Current Assets
154,589 GBP2025-03-31
152,354 GBP2024-03-31
Net Current Assets/Liabilities
57,193 GBP2025-03-31
64,484 GBP2024-03-31
Total Assets Less Current Liabilities
211,860 GBP2025-03-31
192,656 GBP2024-03-31
Net Assets/Liabilities
121,992 GBP2025-03-31
126,094 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
121,972 GBP2025-03-31
126,074 GBP2024-03-31
Equity
121,992 GBP2025-03-31
126,094 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
88,688 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,783 GBP2025-03-31
30,133 GBP2024-03-31
Motor vehicles
306,774 GBP2025-03-31
280,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,557 GBP2025-03-31
310,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,471 GBP2025-03-31
14,165 GBP2024-03-31
Motor vehicles
168,419 GBP2025-03-31
168,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,890 GBP2025-03-31
182,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,306 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,312 GBP2025-03-31
15,968 GBP2024-03-31
Motor vehicles
138,355 GBP2025-03-31
112,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,486 GBP2025-03-31
57,045 GBP2024-03-31
Other Debtors
Current
40,765 GBP2025-03-31
40,745 GBP2024-03-31
Prepayments
Current
1,929 GBP2025-03-31
2,929 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
135,521 GBP2025-03-31
133,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,068 GBP2025-03-31
6,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,672 GBP2025-03-31
36,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,313 GBP2025-03-31
3,422 GBP2024-03-31
Corporation Tax Payable
Current
2,882 GBP2025-03-31
2,534 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,834 GBP2025-03-31
4,506 GBP2024-03-31
Other Creditors
Current
11,589 GBP2025-03-31
9,328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,858 GBP2025-03-31
5,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,493 GBP2025-03-31
11,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,656 GBP2025-03-31
22,712 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,068 GBP2025-03-31
6,892 GBP2024-03-31
Between two and five year, Non-current
4,493 GBP2025-03-31
Non-current, Between two and five year
11,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
46,656 GBP2025-03-31
22,712 GBP2024-03-31
hire purchase agreements
104,328 GBP2025-03-31
59,589 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,150 GBP2025-03-31
24,150 GBP2024-03-31
Between one and five year
24,150 GBP2024-03-31
All periods
24,150 GBP2025-03-31
48,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
18 shares2025-03-31