52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
526,900 GBP2024-03-31
458,571 GBP2023-03-31
Investment Property
1,271,156 GBP2024-03-31
1,271,156 GBP2023-03-31
Fixed Assets
1,798,056 GBP2024-03-31
1,729,727 GBP2023-03-31
Debtors
589,007 GBP2024-03-31
690,548 GBP2023-03-31
Cash at bank and in hand
114,686 GBP2024-03-31
96,127 GBP2023-03-31
Current Assets
703,693 GBP2024-03-31
786,675 GBP2023-03-31
Creditors
Current
1,038,145 GBP2024-03-31
978,236 GBP2023-03-31
Net Current Assets/Liabilities
-334,452 GBP2024-03-31
-191,561 GBP2023-03-31
Total Assets Less Current Liabilities
1,463,604 GBP2024-03-31
1,538,166 GBP2023-03-31
Net Assets/Liabilities
282,281 GBP2024-03-31
284,891 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
282,101 GBP2024-03-31
284,711 GBP2023-03-31
Equity
282,281 GBP2024-03-31
284,891 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,359 GBP2024-03-31
11,159 GBP2023-03-31
Plant and equipment
957,874 GBP2024-03-31
776,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
975,233 GBP2024-03-31
787,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,044 GBP2024-03-31
9,491 GBP2023-03-31
Plant and equipment
437,289 GBP2024-03-31
319,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,333 GBP2024-03-31
329,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,553 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
117,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,315 GBP2024-03-31
1,668 GBP2023-03-31
Plant and equipment
520,585 GBP2024-03-31
456,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
424,896 GBP2024-03-31
633,681 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
169,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,017 GBP2024-03-31
64,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
218,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
326,879 GBP2024-03-31
569,439 GBP2023-03-31
Investment Property - Fair Value Model
1,271,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
520,413 GBP2024-03-31
613,155 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
68,594 GBP2024-03-31
77,393 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
589,007 GBP2024-03-31
690,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,653 GBP2024-03-31
61,023 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
147,420 GBP2024-03-31
101,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
546,025 GBP2024-03-31
475,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,234 GBP2024-03-31
23,246 GBP2023-03-31
Other Creditors
Current
265,813 GBP2024-03-31
317,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,007,791 GBP2024-03-31
1,058,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,632 GBP2024-03-31
107,324 GBP2023-03-31
Bank Borrowings
Secured
1,061,444 GBP2024-03-31
1,119,974 GBP2023-03-31
Total Borrowings
Secured
1,283,496 GBP2024-03-31
1,328,417 GBP2023-03-31