52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
107,414 GBP2025-03-31
130,234 GBP2024-03-31
Debtors
9,519 GBP2025-03-31
194,317 GBP2024-03-31
Cash at bank and in hand
57,518 GBP2025-03-31
83,790 GBP2024-03-31
Current Assets
67,037 GBP2025-03-31
278,107 GBP2024-03-31
Creditors
Amounts falling due within one year
44,566 GBP2025-03-31
163,699 GBP2024-03-31
Net Current Assets/Liabilities
22,471 GBP2025-03-31
114,408 GBP2024-03-31
Total Assets Less Current Liabilities
129,885 GBP2025-03-31
244,642 GBP2024-03-31
Creditors
Amounts falling due after one year
90,136 GBP2025-03-31
68,673 GBP2024-03-31
Net Assets/Liabilities
20,108 GBP2025-03-31
150,858 GBP2024-03-31
Equity
Called up share capital
67 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
Retained earnings (accumulated losses)
20,008 GBP2025-03-31
150,758 GBP2024-03-31
Equity
20,108 GBP2025-03-31
150,858 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,237 GBP2024-03-31
Motor vehicles
143,666 GBP2025-03-31
132,424 GBP2024-03-31
Office equipment
2,134 GBP2025-03-31
2,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,800 GBP2025-03-31
189,795 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,237 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,616 GBP2024-03-31
Motor vehicles
37,032 GBP2025-03-31
35,786 GBP2024-03-31
Office equipment
1,354 GBP2025-03-31
1,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,386 GBP2025-03-31
59,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,166 GBP2024-04-01 ~ 2025-03-31
Office equipment
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,616 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
106,634 GBP2025-03-31
96,638 GBP2024-03-31
Office equipment
780 GBP2025-03-31
975 GBP2024-03-31
Plant and equipment
32,621 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
92,584 GBP2025-03-31
79,075 GBP2024-03-31
Trade Debtors/Trade Receivables
9,750 GBP2025-03-31
194,247 GBP2024-03-31
Other Debtors
-231 GBP2025-03-31
70 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,441 GBP2025-03-31
61,734 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,816 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,638 GBP2025-03-31
37,638 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,487 GBP2025-03-31
48,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,348 GBP2025-03-31
17,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
77,788 GBP2025-03-31
51,173 GBP2024-03-31
Advances or credits given to directors
-17 GBP2025-03-31
-226 GBP2024-03-31
-6,450 GBP2023-03-31
Advances or credits made to directors during the period
26,806 GBP2024-04-01 ~ 2025-03-31
10,026 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-26,597 GBP2024-04-01 ~ 2025-03-31
-3,802 GBP2023-04-01 ~ 2024-03-31