52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,936 GBP2024-03-31
105,651 GBP2023-03-31
Total Inventories
28,950 GBP2024-03-31
28,950 GBP2023-03-31
Debtors
93,203 GBP2024-03-31
72,806 GBP2023-03-31
Cash at bank and in hand
38,662 GBP2024-03-31
117,307 GBP2023-03-31
Current Assets
160,815 GBP2024-03-31
219,063 GBP2023-03-31
Creditors
Current
4,406 GBP2024-03-31
83,943 GBP2023-03-31
Net Current Assets/Liabilities
156,409 GBP2024-03-31
135,120 GBP2023-03-31
Total Assets Less Current Liabilities
238,345 GBP2024-03-31
240,771 GBP2023-03-31
Net Assets/Liabilities
229,854 GBP2024-03-31
228,180 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
229,852 GBP2024-03-31
228,178 GBP2023-03-31
Equity
229,854 GBP2024-03-31
228,180 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,930 GBP2024-03-31
22,930 GBP2023-03-31
Plant and equipment
55,597 GBP2024-03-31
158,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,962 GBP2024-03-31
10,744 GBP2023-03-31
Plant and equipment
38,896 GBP2024-03-31
124,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,218 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,467 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,366 GBP2024-03-31
Improvements to leasehold property
10,968 GBP2024-03-31
12,186 GBP2023-03-31
Plant and equipment
16,701 GBP2024-03-31
34,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,789 GBP2024-03-31
73,789 GBP2023-03-31
Motor vehicles
16,600 GBP2024-03-31
20,800 GBP2023-03-31
Computers
6,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,749 GBP2024-03-31
313,699 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,200 GBP2023-04-01 ~ 2024-03-31
Computers
-6,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-115,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,565 GBP2024-03-31
46,874 GBP2023-03-31
Motor vehicles
14,923 GBP2024-03-31
18,128 GBP2023-03-31
Computers
6,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,813 GBP2024-03-31
208,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,691 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,764 GBP2023-04-01 ~ 2024-03-31
Computers
-6,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,224 GBP2024-03-31
26,915 GBP2023-03-31
Motor vehicles
1,677 GBP2024-03-31
2,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,759 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
93,203 GBP2024-03-31
16,047 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,203 GBP2024-03-31
72,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,920 GBP2024-03-31
24,751 GBP2023-03-31
Other Creditors
Current
2,486 GBP2024-03-31
27,615 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31