52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,942,681 GBP2024-03-31
2,615,661 GBP2023-03-31
Debtors
1,361,651 GBP2024-03-31
1,327,180 GBP2023-03-31
Cash at bank and in hand
654,963 GBP2024-03-31
544,057 GBP2023-03-31
Current Assets
2,016,614 GBP2024-03-31
1,871,237 GBP2023-03-31
Net Assets/Liabilities
3,552,986 GBP2024-03-31
3,551,325 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Revaluation reserve
644,495 GBP2024-03-31
746,567 GBP2023-03-31
614,347 GBP2022-03-31
Retained earnings (accumulated losses)
2,908,191 GBP2024-03-31
2,804,458 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
44,453 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
44,453 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,224,454 GBP2024-03-31
1,600,000 GBP2023-03-31
Plant and equipment
149,735 GBP2024-03-31
131,818 GBP2023-03-31
Furniture and fittings
45,306 GBP2024-03-31
45,306 GBP2023-03-31
Computers
22,350 GBP2024-03-31
11,008 GBP2023-03-31
Motor vehicles
1,818,499 GBP2024-03-31
1,818,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,260,344 GBP2024-03-31
3,606,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,000 GBP2024-03-31
64,000 GBP2023-03-31
Plant and equipment
132,030 GBP2024-03-31
120,322 GBP2023-03-31
Furniture and fittings
42,789 GBP2024-03-31
41,505 GBP2023-03-31
Computers
11,342 GBP2024-03-31
8,073 GBP2023-03-31
Motor vehicles
1,035,502 GBP2024-03-31
757,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,317,663 GBP2024-03-31
990,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,708 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,284 GBP2023-04-01 ~ 2024-03-31
Computers
3,269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
278,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,128,454 GBP2024-03-31
Plant and equipment
17,705 GBP2024-03-31
11,496 GBP2023-03-31
Furniture and fittings
2,517 GBP2024-03-31
3,801 GBP2023-03-31
Computers
11,008 GBP2024-03-31
2,935 GBP2023-03-31
Motor vehicles
782,997 GBP2024-03-31
1,061,429 GBP2023-03-31
Owned/Freehold, Land and buildings
1,536,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
673,086 GBP2024-03-31
614,472 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
14,143 GBP2023-03-31
Other Debtors
Amounts falling due within one year
688,565 GBP2024-03-31
698,565 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,361,651 GBP2024-03-31
Amounts falling due within one year, Current
1,327,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,832 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,469 GBP2024-03-31
102,224 GBP2023-03-31
Corporation Tax Payable
Current
100,262 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,312 GBP2024-03-31
97,607 GBP2023-03-31
Other Creditors
Current
194,804 GBP2024-03-31
196,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
387,716 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
209,250 GBP2024-03-31
302,250 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31