52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,357 GBP2024-03-31
92,798 GBP2023-03-31
Property, Plant & Equipment
550,534 GBP2024-03-31
376,709 GBP2023-03-31
Total Inventories
4,884 GBP2024-03-31
10,804 GBP2023-03-31
Debtors
138,172 GBP2024-03-31
58,319 GBP2023-03-31
Cash at bank and in hand
105,924 GBP2024-03-31
297,857 GBP2023-03-31
Current Assets
248,980 GBP2024-03-31
366,980 GBP2023-03-31
Net Current Assets/Liabilities
100,990 GBP2024-03-31
247,351 GBP2023-03-31
Total Assets Less Current Liabilities
651,524 GBP2024-03-31
624,060 GBP2023-03-31
Creditors
Amounts falling due after one year
-113,983 GBP2024-03-31
-94,085 GBP2023-03-31
Net Assets/Liabilities
429,184 GBP2024-03-31
437,177 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
429,183 GBP2024-03-31
437,176 GBP2023-03-31
Equity
429,184 GBP2024-03-31
437,177 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,559 GBP2023-04-01 ~ 2024-03-31
29,147 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,559 GBP2023-04-01 ~ 2024-03-31
29,147 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,566 GBP2023-04-01 ~ 2024-03-31
67,593 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,892 GBP2023-04-01 ~ 2024-03-31
12,843 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,592 GBP2024-03-31
447,668 GBP2023-03-31
Furniture and fittings
77,751 GBP2024-03-31
75,988 GBP2023-03-31
Motor vehicles
556,862 GBP2024-03-31
400,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,210,205 GBP2024-03-31
924,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,959 GBP2024-03-31
258,934 GBP2023-03-31
Furniture and fittings
60,144 GBP2024-03-31
54,545 GBP2023-03-31
Motor vehicles
272,568 GBP2024-03-31
233,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,671 GBP2024-03-31
547,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,025 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,599 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
248,633 GBP2024-03-31
188,734 GBP2023-03-31
Furniture and fittings
17,607 GBP2024-03-31
21,443 GBP2023-03-31
Motor vehicles
284,294 GBP2024-03-31
166,532 GBP2023-03-31
Trade Debtors/Trade Receivables
104,120 GBP2024-03-31
38,686 GBP2023-03-31
Other Debtors
34,052 GBP2024-03-31
19,633 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,286 GBP2024-03-31
32,326 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,400 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,127 GBP2024-03-31
18,628 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102,177 GBP2024-03-31
68,675 GBP2023-03-31
Amounts falling due after one year
113,983 GBP2024-03-31
94,085 GBP2023-03-31
Deferred Tax Liabilities
108,357 GBP2024-03-31
92,798 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31