52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,690,403 GBP2025-03-31
2,942,681 GBP2024-03-31
Debtors
1,230,276 GBP2025-03-31
1,361,651 GBP2024-03-31
Cash at bank and in hand
581,160 GBP2025-03-31
654,963 GBP2024-03-31
Current Assets
1,811,436 GBP2025-03-31
2,016,614 GBP2024-03-31
Net Assets/Liabilities
3,346,426 GBP2025-03-31
3,552,986 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Revaluation reserve
542,888 GBP2025-03-31
644,495 GBP2024-03-31
746,567 GBP2023-03-31
Retained earnings (accumulated losses)
2,803,238 GBP2025-03-31
2,908,191 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
44,453 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,445 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,445 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
40,008 GBP2025-03-31
44,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,224,454 GBP2025-03-31
2,224,454 GBP2024-03-31
Plant and equipment
149,735 GBP2025-03-31
149,735 GBP2024-03-31
Furniture and fittings
45,306 GBP2025-03-31
45,306 GBP2024-03-31
Computers
22,350 GBP2025-03-31
22,350 GBP2024-03-31
Motor vehicles
1,860,930 GBP2025-03-31
1,818,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,302,775 GBP2025-03-31
4,260,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,431 GBP2025-03-31
132,030 GBP2024-03-31
Furniture and fittings
44,048 GBP2025-03-31
42,789 GBP2024-03-31
Computers
15,791 GBP2025-03-31
11,342 GBP2024-03-31
Motor vehicles
1,272,613 GBP2025-03-31
1,035,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,612,372 GBP2025-03-31
1,317,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,489 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,401 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,259 GBP2024-04-01 ~ 2025-03-31
Computers
4,449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
237,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,083,965 GBP2025-03-31
2,128,454 GBP2024-03-31
Plant and equipment
10,304 GBP2025-03-31
17,705 GBP2024-03-31
Furniture and fittings
1,258 GBP2025-03-31
2,517 GBP2024-03-31
Computers
6,559 GBP2025-03-31
11,008 GBP2024-03-31
Motor vehicles
588,317 GBP2025-03-31
782,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
609,465 GBP2025-03-31
673,086 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
620,811 GBP2025-03-31
Current, Amounts falling due within one year
688,565 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,230,276 GBP2025-03-31
Current, Amounts falling due within one year
1,361,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,772 GBP2025-03-31
14,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,741 GBP2025-03-31
129,469 GBP2024-03-31
Corporation Tax Payable
Current
117,399 GBP2025-03-31
100,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,489 GBP2025-03-31
106,312 GBP2024-03-31
Other Creditors
Current
176,550 GBP2025-03-31
194,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
356,397 GBP2025-03-31
387,716 GBP2024-03-31
Other Creditors
Non-current
116,250 GBP2025-03-31
209,250 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31