52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
115,259 GBP2025-04-30
149,858 GBP2024-04-30
Debtors
561,125 GBP2025-04-30
243,615 GBP2024-04-30
Cash at bank and in hand
230,374 GBP2025-04-30
424,476 GBP2024-04-30
Current Assets
791,499 GBP2025-04-30
668,091 GBP2024-04-30
Net Current Assets/Liabilities
206,331 GBP2025-04-30
221,343 GBP2024-04-30
Net Assets/Liabilities
321,590 GBP2025-04-30
371,201 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
321,490 GBP2025-04-30
371,101 GBP2024-04-30
Equity
321,590 GBP2025-04-30
371,201 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,078 GBP2025-04-30
335,258 GBP2024-04-30
Vehicles
76,701 GBP2025-04-30
76,701 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
415,779 GBP2025-04-30
411,959 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,425 GBP2025-04-30
218,208 GBP2024-04-30
Vehicles
52,095 GBP2025-04-30
43,893 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,520 GBP2025-04-30
262,101 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,217 GBP2024-05-01 ~ 2025-04-30
Vehicles
8,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
90,653 GBP2025-04-30
117,050 GBP2024-04-30
Vehicles
24,606 GBP2025-04-30
32,808 GBP2024-04-30
Trade Debtors/Trade Receivables
379,584 GBP2025-04-30
243,615 GBP2024-04-30
Other Debtors
181,541 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
11,374 GBP2025-04-30
21,705 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,890 GBP2025-04-30
26,066 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
441,725 GBP2025-04-30
308,124 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
106,394 GBP2025-04-30
85,799 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,785 GBP2025-04-30
5,054 GBP2024-04-30