52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
132,796 GBP2025-03-31
127,968 GBP2024-03-31
Total Inventories
23,147 GBP2025-03-31
17,447 GBP2024-03-31
Debtors
208,812 GBP2025-03-31
18,619 GBP2024-03-31
Cash at bank and in hand
3,787 GBP2025-03-31
10,552 GBP2024-03-31
Current Assets
235,746 GBP2025-03-31
46,618 GBP2024-03-31
Net Current Assets/Liabilities
-35,665 GBP2025-03-31
-36,817 GBP2024-03-31
Total Assets Less Current Liabilities
97,131 GBP2025-03-31
91,151 GBP2024-03-31
Net Assets/Liabilities
-8,673 GBP2025-03-31
-39,352 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,773 GBP2025-03-31
-39,452 GBP2024-03-31
Equity
-8,673 GBP2025-03-31
-39,352 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,083 GBP2025-03-31
178,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,287 GBP2025-03-31
50,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132,796 GBP2025-03-31
127,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
185,138 GBP2025-03-31
151,138 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,215 GBP2025-03-31
28,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
123,923 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
122,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,895 GBP2025-03-31
Current, Amounts falling due within one year
5,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,917 GBP2025-03-31
Current, Amounts falling due within one year
13,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
208,812 GBP2025-03-31
Current, Amounts falling due within one year
18,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,356 GBP2025-03-31
10,356 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,443 GBP2025-03-31
46,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,516 GBP2025-03-31
Other Taxation & Social Security Payable
Current
22,482 GBP2025-03-31
1,700 GBP2024-03-31
Other Creditors
Current
31,614 GBP2025-03-31
24,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,561 GBP2025-03-31
11,373 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,755 GBP2025-03-31
94,816 GBP2024-03-31
Other Creditors
Non-current
14,257 GBP2025-03-31