52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
149,858 GBP2024-04-30
147,932 GBP2023-04-30
Debtors
243,615 GBP2024-04-30
320,153 GBP2023-04-30
Cash at bank and in hand
424,476 GBP2024-04-30
397,512 GBP2023-04-30
Current Assets
668,091 GBP2024-04-30
717,665 GBP2023-04-30
Net Current Assets/Liabilities
221,343 GBP2024-04-30
246,157 GBP2023-04-30
Net Assets/Liabilities
371,201 GBP2024-04-30
394,089 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
371,101 GBP2024-04-30
393,989 GBP2023-04-30
Equity
371,201 GBP2024-04-30
394,089 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,258 GBP2024-04-30
283,380 GBP2023-04-30
Vehicles
76,701 GBP2024-04-30
76,701 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
411,959 GBP2024-04-30
360,081 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,208 GBP2024-04-30
179,192 GBP2023-04-30
Vehicles
43,893 GBP2024-04-30
32,957 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,101 GBP2024-04-30
212,149 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,016 GBP2023-05-01 ~ 2024-04-30
Vehicles
10,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
117,050 GBP2024-04-30
104,188 GBP2023-04-30
Vehicles
32,808 GBP2024-04-30
43,744 GBP2023-04-30
Trade Debtors/Trade Receivables
243,615 GBP2024-04-30
320,153 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
21,705 GBP2024-04-30
31,570 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,066 GBP2024-04-30
43,035 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
308,124 GBP2024-04-30
280,793 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
85,799 GBP2024-04-30
111,744 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,054 GBP2024-04-30
4,366 GBP2023-04-30