52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
321,412 GBP2024-04-30
445,327 GBP2023-04-30
Debtors
2,121,577 GBP2024-04-30
3,909,089 GBP2023-04-30
Cash at bank and in hand
37,420 GBP2024-04-30
15,311 GBP2023-04-30
Current Assets
2,158,997 GBP2024-04-30
3,924,400 GBP2023-04-30
Creditors
Amounts falling due within one year
-2,944,897 GBP2024-04-30
-3,902,352 GBP2023-04-30
Net Current Assets/Liabilities
-785,900 GBP2024-04-30
22,048 GBP2023-04-30
Total Assets Less Current Liabilities
-464,488 GBP2024-04-30
467,375 GBP2023-04-30
Creditors
Amounts falling due after one year
-420,000 GBP2024-04-30
-780,000 GBP2023-04-30
Net Assets/Liabilities
-901,613 GBP2024-04-30
-343,648 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-901,615 GBP2024-04-30
-343,650 GBP2023-04-30
Equity
-901,613 GBP2024-04-30
-343,648 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,634 GBP2024-04-30
2,634 GBP2023-04-30
Plant and equipment
2,504,234 GBP2024-04-30
2,504,234 GBP2023-04-30
Vehicles
2,700 GBP2024-04-30
2,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,509,568 GBP2024-04-30
2,509,568 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,529 GBP2024-04-30
2,494 GBP2023-04-30
Plant and equipment
2,183,032 GBP2024-04-30
2,059,187 GBP2023-04-30
Vehicles
2,595 GBP2024-04-30
2,560 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,188,156 GBP2024-04-30
2,064,241 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
123,845 GBP2023-05-01 ~ 2024-04-30
Vehicles
35 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
105 GBP2024-04-30
140 GBP2023-04-30
Plant and equipment
321,202 GBP2024-04-30
445,047 GBP2023-04-30
Vehicles
105 GBP2024-04-30
140 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
420,000 GBP2024-04-30
780,000 GBP2023-04-30