52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,085,372 GBP2025-04-30
926,646 GBP2024-04-30
Fixed Assets
1,085,372 GBP2025-04-30
926,646 GBP2024-04-30
Debtors
534,146 GBP2025-04-30
464,629 GBP2024-04-30
Cash at bank and in hand
222,407 GBP2025-04-30
180,436 GBP2024-04-30
Current Assets
756,553 GBP2025-04-30
645,065 GBP2024-04-30
Creditors
Amounts falling due within one year
381,544 GBP2025-04-30
396,703 GBP2024-04-30
Net Current Assets/Liabilities
375,009 GBP2025-04-30
248,362 GBP2024-04-30
Total Assets Less Current Liabilities
1,460,381 GBP2025-04-30
1,175,008 GBP2024-04-30
Creditors
Amounts falling due after one year
272,366 GBP2025-04-30
180,642 GBP2024-04-30
Net Assets/Liabilities
1,188,015 GBP2025-04-30
994,366 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,188,014 GBP2025-04-30
994,365 GBP2024-04-30
Equity
1,188,015 GBP2025-04-30
994,366 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,227,571 GBP2025-04-30
1,944,712 GBP2024-04-30
Plant and equipment
510,220 GBP2025-04-30
508,356 GBP2024-04-30
Tools/Equipment for furniture and fittings
85,333 GBP2025-04-30
82,984 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,823,124 GBP2025-04-30
2,536,052 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,317,902 GBP2025-04-30
1,232,428 GBP2024-04-30
Plant and equipment
363,894 GBP2025-04-30
327,778 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,737,752 GBP2025-04-30
1,609,406 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85,474 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
36,116 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
6,756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
909,669 GBP2025-04-30
712,284 GBP2024-04-30
Plant and equipment
146,326 GBP2025-04-30
180,578 GBP2024-04-30
Tools/Equipment for furniture and fittings
29,377 GBP2025-04-30
33,784 GBP2024-04-30
Trade Debtors/Trade Receivables
13,093 GBP2025-04-30
4,629 GBP2024-04-30
Amounts owed by group undertakings and participating interests
460,000 GBP2025-04-30
460,000 GBP2024-04-30
Other Debtors
61,053 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
194,810 GBP2025-04-30
139,450 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,829 GBP2025-04-30
47,331 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
21,260 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
887 GBP2025-04-30
78,357 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,918 GBP2025-04-30
16,585 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,840 GBP2025-04-30
114,980 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
272,366 GBP2025-04-30
180,642 GBP2024-04-30