52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,028 GBP2025-03-31
108,357 GBP2024-03-31
Property, Plant & Equipment
497,408 GBP2025-03-31
550,534 GBP2024-03-31
Total Inventories
3,380 GBP2025-03-31
4,884 GBP2024-03-31
Debtors
74,521 GBP2025-03-31
138,172 GBP2024-03-31
Cash at bank and in hand
164,774 GBP2025-03-31
105,924 GBP2024-03-31
Current Assets
242,675 GBP2025-03-31
248,980 GBP2024-03-31
Net Current Assets/Liabilities
32,939 GBP2025-03-31
100,990 GBP2024-03-31
Total Assets Less Current Liabilities
530,347 GBP2025-03-31
651,524 GBP2024-03-31
Creditors
Amounts falling due after one year
-86,577 GBP2025-03-31
-113,983 GBP2024-03-31
Net Assets/Liabilities
366,742 GBP2025-03-31
429,184 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
366,741 GBP2025-03-31
429,183 GBP2024-03-31
Equity
366,742 GBP2025-03-31
429,184 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,329 GBP2024-04-01 ~ 2025-03-31
15,559 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,530 GBP2024-04-01 ~ 2025-03-31
15,559 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-87,972 GBP2024-04-01 ~ 2025-03-31
7,566 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-21,993 GBP2024-04-01 ~ 2025-03-31
1,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,432 GBP2025-03-31
575,592 GBP2024-03-31
Furniture and fittings
77,751 GBP2025-03-31
77,751 GBP2024-03-31
Motor vehicles
553,760 GBP2025-03-31
556,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,290,943 GBP2025-03-31
1,210,205 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,359 GBP2025-03-31
326,959 GBP2024-03-31
Furniture and fittings
64,546 GBP2025-03-31
60,144 GBP2024-03-31
Motor vehicles
323,630 GBP2025-03-31
272,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,535 GBP2025-03-31
659,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,402 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
254,073 GBP2025-03-31
248,633 GBP2024-03-31
Furniture and fittings
13,205 GBP2025-03-31
17,607 GBP2024-03-31
Motor vehicles
230,130 GBP2025-03-31
284,294 GBP2024-03-31
Trade Debtors/Trade Receivables
47,819 GBP2025-03-31
104,120 GBP2024-03-31
Other Debtors
26,702 GBP2025-03-31
34,052 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,200 GBP2025-03-31
14,286 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2025-03-31
29,400 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,799 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,694 GBP2025-03-31
2,127 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,043 GBP2025-03-31
102,177 GBP2024-03-31
Amounts falling due after one year
86,577 GBP2025-03-31
113,983 GBP2024-03-31
Deferred Tax Liabilities
77,028 GBP2025-03-31
108,357 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31