52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
176,974 GBP2023-03-31
152,028 GBP2022-03-31
Debtors
269,271 GBP2023-03-31
226,501 GBP2022-03-31
Cash at bank and in hand
275,427 GBP2023-03-31
187,109 GBP2022-03-31
Current Assets
544,698 GBP2023-03-31
413,610 GBP2022-03-31
Creditors
Current
232,940 GBP2023-03-31
194,723 GBP2022-03-31
Net Current Assets/Liabilities
311,758 GBP2023-03-31
218,887 GBP2022-03-31
Total Assets Less Current Liabilities
488,732 GBP2023-03-31
370,915 GBP2022-03-31
Creditors
Non-current
-8,888 GBP2022-03-31
Net Assets/Liabilities
465,158 GBP2023-03-31
344,277 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
465,058 GBP2023-03-31
344,177 GBP2022-03-31
Equity
465,158 GBP2023-03-31
344,277 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,765 GBP2023-03-31
188,436 GBP2022-03-31
Furniture and fittings
14,779 GBP2023-03-31
14,500 GBP2022-03-31
Motor vehicles
101,993 GBP2023-03-31
76,398 GBP2022-03-31
Computers
29,108 GBP2023-03-31
20,922 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
338,645 GBP2023-03-31
300,256 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-46,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-49,448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,198 GBP2023-03-31
96,898 GBP2022-03-31
Furniture and fittings
9,781 GBP2023-03-31
8,902 GBP2022-03-31
Motor vehicles
22,016 GBP2023-03-31
23,220 GBP2022-03-31
Computers
20,676 GBP2023-03-31
19,208 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,671 GBP2023-03-31
148,228 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,624 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
879 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,686 GBP2022-04-01 ~ 2023-03-31
Computers
1,468 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,657 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,324 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-15,890 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
83,567 GBP2023-03-31
91,538 GBP2022-03-31
Furniture and fittings
4,998 GBP2023-03-31
5,598 GBP2022-03-31
Motor vehicles
79,977 GBP2023-03-31
53,178 GBP2022-03-31
Computers
8,432 GBP2023-03-31
1,714 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
5,000 GBP2022-03-31