52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
432,273 GBP2025-03-31
526,900 GBP2024-03-31
Investment Property
1,271,156 GBP2025-03-31
1,271,156 GBP2024-03-31
Fixed Assets
1,703,429 GBP2025-03-31
1,798,056 GBP2024-03-31
Debtors
477,254 GBP2025-03-31
589,007 GBP2024-03-31
Cash at bank and in hand
225,807 GBP2025-03-31
114,686 GBP2024-03-31
Current Assets
703,061 GBP2025-03-31
703,693 GBP2024-03-31
Creditors
Current
1,053,700 GBP2025-03-31
1,038,145 GBP2024-03-31
Net Current Assets/Liabilities
-350,639 GBP2025-03-31
-334,452 GBP2024-03-31
Total Assets Less Current Liabilities
1,352,790 GBP2025-03-31
1,463,604 GBP2024-03-31
Net Assets/Liabilities
311,773 GBP2025-03-31
282,281 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
311,593 GBP2025-03-31
282,101 GBP2024-03-31
Equity
311,773 GBP2025-03-31
282,281 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,849 GBP2025-03-31
17,359 GBP2024-03-31
Plant and equipment
970,343 GBP2025-03-31
957,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
993,192 GBP2025-03-31
975,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,738 GBP2025-03-31
11,044 GBP2024-03-31
Plant and equipment
548,181 GBP2025-03-31
437,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,919 GBP2025-03-31
448,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,694 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
110,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,111 GBP2025-03-31
6,315 GBP2024-03-31
Plant and equipment
422,162 GBP2025-03-31
520,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
424,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
165,218 GBP2025-03-31
98,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
259,678 GBP2025-03-31
326,879 GBP2024-03-31
Investment Property - Fair Value Model
1,271,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
434,726 GBP2025-03-31
520,413 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,528 GBP2025-03-31
68,594 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
477,254 GBP2025-03-31
589,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,146 GBP2025-03-31
53,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,545 GBP2025-03-31
147,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
479,924 GBP2025-03-31
546,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,925 GBP2025-03-31
25,234 GBP2024-03-31
Other Creditors
Current
302,160 GBP2025-03-31
265,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
933,310 GBP2025-03-31
1,007,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,167 GBP2025-03-31
74,632 GBP2024-03-31
Bank Borrowings
Secured
993,456 GBP2025-03-31
1,061,444 GBP2024-03-31
Total Borrowings
Secured
1,068,168 GBP2025-03-31
1,283,496 GBP2024-03-31