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
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
130,234 GBP2024-03-31
120,215 GBP2023-03-31
Debtors
194,317 GBP2024-03-31
102,589 GBP2023-03-31
Cash at bank and in hand
83,790 GBP2024-03-31
118,562 GBP2023-03-31
Current Assets
278,107 GBP2024-03-31
221,151 GBP2023-03-31
Creditors
Amounts falling due within one year
163,699 GBP2024-03-31
125,657 GBP2023-03-31
Net Current Assets/Liabilities
114,408 GBP2024-03-31
95,494 GBP2023-03-31
Total Assets Less Current Liabilities
244,642 GBP2024-03-31
215,709 GBP2023-03-31
Creditors
Amounts falling due after one year
68,673 GBP2024-03-31
66,022 GBP2023-03-31
Net Assets/Liabilities
150,858 GBP2024-03-31
127,987 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,758 GBP2024-03-31
127,887 GBP2023-03-31
Equity
150,858 GBP2024-03-31
127,987 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,237 GBP2024-03-31
55,237 GBP2023-03-31
Motor vehicles
132,424 GBP2024-03-31
107,929 GBP2023-03-31
Office equipment
2,134 GBP2024-03-31
2,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,795 GBP2024-03-31
165,300 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,616 GBP2024-03-31
14,460 GBP2023-03-31
Motor vehicles
35,786 GBP2024-03-31
29,710 GBP2023-03-31
Office equipment
1,159 GBP2024-03-31
915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,561 GBP2024-03-31
45,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,410 GBP2023-04-01 ~ 2024-03-31
Office equipment
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,621 GBP2024-03-31
40,777 GBP2023-03-31
Motor vehicles
96,638 GBP2024-03-31
78,219 GBP2023-03-31
Office equipment
975 GBP2024-03-31
1,219 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
79,075 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
56,266 GBP2023-03-31
Trade Debtors/Trade Receivables
194,247 GBP2024-03-31
100,984 GBP2023-03-31
Other Debtors
70 GBP2024-03-31
1,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,734 GBP2024-03-31
28,506 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,816 GBP2024-03-31
5,224 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,638 GBP2024-03-31
22,832 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,511 GBP2024-03-31
59,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
51,173 GBP2024-03-31
38,522 GBP2023-03-31
Advances or credits given to directors
-226 GBP2024-03-31
-6,450 GBP2023-03-31
-25,110 GBP2022-03-31
Advances or credits made to directors during the period
10,026 GBP2023-04-01 ~ 2024-03-31
18,660 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-3,802 GBP2023-04-01 ~ 2024-03-31