52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
144,298 GBP2024-04-30
188,892 GBP2023-04-30
Debtors
772,109 GBP2024-04-30
639,727 GBP2023-04-30
Cash at bank and in hand
229 GBP2024-04-30
227 GBP2023-04-30
Current Assets
772,338 GBP2024-04-30
639,954 GBP2023-04-30
Creditors
Current
1,141,018 GBP2024-04-30
628,691 GBP2023-04-30
Net Current Assets/Liabilities
-368,680 GBP2024-04-30
11,263 GBP2023-04-30
Total Assets Less Current Liabilities
-224,382 GBP2024-04-30
200,155 GBP2023-04-30
Net Assets/Liabilities
-248,966 GBP2024-04-30
103,083 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-249,066 GBP2024-04-30
102,983 GBP2023-04-30
Equity
-248,966 GBP2024-04-30
103,083 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,056 GBP2024-04-30
270,768 GBP2023-04-30
Furniture and fittings
25,270 GBP2024-04-30
25,270 GBP2023-04-30
Motor vehicles
89,600 GBP2024-04-30
89,600 GBP2023-04-30
Computers
41,197 GBP2024-04-30
38,982 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
428,123 GBP2024-04-30
424,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,364 GBP2024-04-30
157,800 GBP2023-04-30
Furniture and fittings
23,454 GBP2024-04-30
22,850 GBP2023-04-30
Motor vehicles
44,548 GBP2024-04-30
29,531 GBP2023-04-30
Computers
29,459 GBP2024-04-30
25,547 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,825 GBP2024-04-30
235,728 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,564 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
604 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,017 GBP2023-05-01 ~ 2024-04-30
Computers
3,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
85,692 GBP2024-04-30
112,968 GBP2023-04-30
Furniture and fittings
1,816 GBP2024-04-30
2,420 GBP2023-04-30
Motor vehicles
45,052 GBP2024-04-30
60,069 GBP2023-04-30
Computers
11,738 GBP2024-04-30
13,435 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,745 GBP2024-04-30
194,745 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
95,139 GBP2024-04-30
96,051 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,869 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
11,500 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
31,369 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,606 GBP2024-04-30
98,694 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
34,500 GBP2024-04-30
46,000 GBP2023-04-30
Under hire purchased contracts or finance leases
94,106 GBP2024-04-30
144,694 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,351 GBP2024-04-30
359,801 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
368,833 GBP2024-04-30
279,926 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
707,184 GBP2024-04-30
639,727 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
64,925 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
64,925 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
234,226 GBP2024-04-30
130,004 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
30,203 GBP2024-04-30
53,011 GBP2023-04-30
Trade Creditors/Trade Payables
Current
762,169 GBP2024-04-30
368,191 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,750 GBP2024-04-30
38,748 GBP2023-04-30
Other Creditors
Current
71,670 GBP2024-04-30
38,737 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,554 GBP2024-04-30
21,844 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,030 GBP2024-04-30
43,232 GBP2023-04-30
Between one and five year, hire purchase agreements
13,030 GBP2024-04-30
43,232 GBP2023-04-30
hire purchase agreements
43,233 GBP2024-04-30
96,243 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
373,932 GBP2024-04-30
233,333 GBP2023-04-30
Between one and five year
160,598 GBP2024-04-30
234,722 GBP2023-04-30
All periods
534,530 GBP2024-04-30
468,055 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,996 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-64,925 GBP2024-04-30
31,996 GBP2023-04-30