52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
11,266 GBP2025-04-30
3,252 GBP2024-04-30
Debtors
95,253 GBP2025-04-30
101,783 GBP2024-04-30
Cash at bank and in hand
1,376 GBP2025-04-30
1 GBP2024-04-30
Current Assets
96,629 GBP2025-04-30
101,784 GBP2024-04-30
Creditors
Current
615,205 GBP2025-04-30
567,537 GBP2024-04-30
Net Current Assets/Liabilities
-518,576 GBP2025-04-30
-465,753 GBP2024-04-30
Total Assets Less Current Liabilities
-507,310 GBP2025-04-30
-462,501 GBP2024-04-30
Creditors
Non-current
11,034 GBP2025-04-30
21,206 GBP2024-04-30
Net Assets/Liabilities
-518,344 GBP2025-04-30
-483,707 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Retained earnings (accumulated losses)
-518,449 GBP2025-04-30
-483,812 GBP2024-04-30
Equity
-518,344 GBP2025-04-30
-483,707 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,276 GBP2025-04-30
32,456 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,010 GBP2025-04-30
29,204 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,266 GBP2025-04-30
3,252 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,515 GBP2025-04-30
66,458 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
28,738 GBP2025-04-30
35,325 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
95,253 GBP2025-04-30
101,783 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
69,671 GBP2025-04-30
18,111 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,538 GBP2025-04-30
41,927 GBP2024-04-30
Other Taxation & Social Security Payable
Current
238,511 GBP2025-04-30
185,396 GBP2024-04-30
Other Creditors
Current
15,815 GBP2025-04-30
17,696 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,034 GBP2025-04-30
21,206 GBP2024-04-30