52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
926,646 GBP2024-04-30
740,805 GBP2023-04-30
Fixed Assets
926,646 GBP2024-04-30
740,805 GBP2023-04-30
Debtors
464,629 GBP2024-04-30
503,638 GBP2023-04-30
Cash at bank and in hand
180,436 GBP2024-04-30
219,886 GBP2023-04-30
Current Assets
645,065 GBP2024-04-30
723,524 GBP2023-04-30
Creditors
Amounts falling due within one year
396,703 GBP2024-04-30
451,302 GBP2023-04-30
Net Current Assets/Liabilities
248,362 GBP2024-04-30
272,222 GBP2023-04-30
Total Assets Less Current Liabilities
1,175,008 GBP2024-04-30
1,013,027 GBP2023-04-30
Creditors
Amounts falling due after one year
180,642 GBP2024-04-30
8,943 GBP2023-04-30
Net Assets/Liabilities
994,366 GBP2024-04-30
1,004,084 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
994,365 GBP2024-04-30
1,004,083 GBP2023-04-30
Equity
994,366 GBP2024-04-30
1,004,084 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,944,712 GBP2024-04-30
1,607,448 GBP2023-04-30
Plant and equipment
508,356 GBP2024-04-30
493,743 GBP2023-04-30
Tools/Equipment for furniture and fittings
82,984 GBP2024-04-30
50,996 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,536,052 GBP2024-04-30
2,152,187 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,232,428 GBP2024-04-30
1,103,810 GBP2023-04-30
Plant and equipment
327,778 GBP2024-04-30
267,585 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,609,406 GBP2024-04-30
1,411,382 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
128,618 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
60,193 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
9,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,024 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
712,284 GBP2024-04-30
503,638 GBP2023-04-30
Plant and equipment
180,578 GBP2024-04-30
226,158 GBP2023-04-30
Tools/Equipment for furniture and fittings
33,784 GBP2024-04-30
11,009 GBP2023-04-30
Trade Debtors/Trade Receivables
4,629 GBP2024-04-30
43,638 GBP2023-04-30
Amounts owed by group undertakings and participating interests
460,000 GBP2024-04-30
460,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
139,450 GBP2024-04-30
6,320 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,331 GBP2024-04-30
136,193 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
46,221 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,357 GBP2024-04-30
130,213 GBP2023-04-30
Other Creditors
Amounts falling due within one year
16,585 GBP2024-04-30
17,375 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,980 GBP2024-04-30
114,980 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
180,642 GBP2024-04-30
8,943 GBP2023-04-30