52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
105,907 GBP2025-03-31
81,936 GBP2024-03-31
Debtors
28,297 GBP2025-03-31
93,203 GBP2024-03-31
Cash at bank and in hand
81,848 GBP2025-03-31
38,662 GBP2024-03-31
Current Assets
140,015 GBP2025-03-31
160,815 GBP2024-03-31
Creditors
Amounts falling due within one year
-14,605 GBP2025-03-31
-4,406 GBP2024-03-31
Net Current Assets/Liabilities
125,410 GBP2025-03-31
156,409 GBP2024-03-31
Total Assets Less Current Liabilities
231,317 GBP2025-03-31
238,345 GBP2024-03-31
Net Assets/Liabilities
222,385 GBP2025-03-31
229,854 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
222,383 GBP2025-03-31
229,852 GBP2024-03-31
Equity
222,385 GBP2025-03-31
229,854 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,833 GBP2025-03-31
30,833 GBP2024-03-31
Improvements to leasehold property
22,930 GBP2025-03-31
22,930 GBP2024-03-31
Plant and equipment
72,847 GBP2025-03-31
55,597 GBP2024-03-31
Furniture and fittings
73,789 GBP2025-03-31
73,789 GBP2024-03-31
Motor vehicles
41,510 GBP2025-03-31
16,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,909 GBP2025-03-31
199,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,700 GBP2025-03-31
2,467 GBP2024-03-31
Improvements to leasehold property
13,059 GBP2025-03-31
11,962 GBP2024-03-31
Plant and equipment
45,686 GBP2025-03-31
38,896 GBP2024-03-31
Furniture and fittings
51,987 GBP2025-03-31
49,565 GBP2024-03-31
Motor vehicles
21,570 GBP2025-03-31
14,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,002 GBP2025-03-31
117,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,233 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,097 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
27,133 GBP2025-03-31
Improvements to leasehold property
9,871 GBP2025-03-31
10,968 GBP2024-03-31
Plant and equipment
27,161 GBP2025-03-31
16,701 GBP2024-03-31
Furniture and fittings
21,802 GBP2025-03-31
24,224 GBP2024-03-31
Motor vehicles
19,940 GBP2025-03-31
1,677 GBP2024-03-31
Land and buildings
28,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,997 GBP2025-03-31
93,203 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,297 GBP2025-03-31
93,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,587 GBP2025-03-31
1,920 GBP2024-03-31
Other Creditors
Current
6,754 GBP2025-03-31
2,486 GBP2024-03-31
Creditors
Current
14,605 GBP2025-03-31
4,406 GBP2024-03-31