52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,180 GBP2024-03-31
3,949 GBP2023-03-31
Debtors
16,944 GBP2024-03-31
52,016 GBP2023-03-31
Cash at bank and in hand
2,427 GBP2024-03-31
Current Assets
19,371 GBP2024-03-31
52,016 GBP2023-03-31
Net Current Assets/Liabilities
-28,189 GBP2024-03-31
-9,729 GBP2023-03-31
Total Assets Less Current Liabilities
-27,009 GBP2024-03-31
-5,780 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,295 GBP2024-03-31
-40,485 GBP2023-03-31
Net Assets/Liabilities
-52,304 GBP2024-03-31
-46,265 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-52,306 GBP2024-03-31
-46,267 GBP2023-03-31
Equity
-52,304 GBP2024-03-31
-46,265 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,968 GBP2024-03-31
13,395 GBP2023-03-31
Vehicles
102,795 GBP2024-03-31
102,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,763 GBP2024-03-31
116,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,788 GBP2024-03-31
13,314 GBP2023-03-31
Vehicles
102,795 GBP2024-03-31
98,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,583 GBP2024-03-31
112,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,180 GBP2024-03-31
81 GBP2023-03-31
Vehicles
3,868 GBP2023-03-31
Trade Debtors/Trade Receivables
16,442 GBP2024-03-31
30,267 GBP2023-03-31
Other Debtors
502 GBP2024-03-31
21,749 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,613 GBP2024-03-31
1,326 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,732 GBP2024-03-31
6,379 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,784 GBP2024-03-31
4,989 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,431 GBP2024-03-31
49,051 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,295 GBP2024-03-31
40,485 GBP2023-03-31