52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,302,324 GBP2024-03-31
1,375,817 GBP2023-03-31
Fixed Assets - Investments
42,580 GBP2024-03-31
42,580 GBP2023-03-31
Fixed Assets
2,344,904 GBP2024-03-31
1,418,397 GBP2023-03-31
Debtors
3,312,075 GBP2024-03-31
1,876,298 GBP2023-03-31
Cash at bank and in hand
924,656 GBP2024-03-31
511,874 GBP2023-03-31
Current Assets
4,236,731 GBP2024-03-31
2,389,617 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,011,993 GBP2023-03-31
Net Current Assets/Liabilities
2,148,721 GBP2024-03-31
1,377,624 GBP2023-03-31
Total Assets Less Current Liabilities
4,493,625 GBP2024-03-31
2,796,021 GBP2023-03-31
Net Assets/Liabilities
2,770,687 GBP2024-03-31
1,877,077 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,770,587 GBP2024-03-31
1,876,977 GBP2023-03-31
Equity
2,770,687 GBP2024-03-31
1,877,077 GBP2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,096 GBP2024-03-31
71,096 GBP2023-03-31
Plant and equipment
251,159 GBP2024-03-31
234,909 GBP2023-03-31
Computers
127,764 GBP2024-03-31
119,435 GBP2023-03-31
Motor vehicles
3,223,959 GBP2024-03-31
1,894,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,673,978 GBP2024-03-31
2,319,900 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-291,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-291,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,371 GBP2024-03-31
57,942 GBP2023-03-31
Plant and equipment
110,728 GBP2024-03-31
55,606 GBP2023-03-31
Computers
110,282 GBP2024-03-31
100,199 GBP2023-03-31
Motor vehicles
1,087,273 GBP2024-03-31
730,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,654 GBP2024-03-31
944,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,429 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,122 GBP2023-04-01 ~ 2024-03-31
Computers
10,083 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
530,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-173,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,725 GBP2024-03-31
13,154 GBP2023-03-31
Plant and equipment
140,431 GBP2024-03-31
179,303 GBP2023-03-31
Computers
17,482 GBP2024-03-31
19,236 GBP2023-03-31
Motor vehicles
2,136,686 GBP2024-03-31
1,164,124 GBP2023-03-31
Investments in group undertakings and participating interests
42,580 GBP2024-03-31
42,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,000,247 GBP2024-03-31
1,130,585 GBP2023-03-31
Amounts Owed By Related Parties
896,918 GBP2024-03-31
Current
367,869 GBP2023-03-31
Other Debtors
Amounts falling due within one year
414,910 GBP2024-03-31
377,844 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,312,075 GBP2024-03-31
Current, Amounts falling due within one year
1,876,298 GBP2023-03-31
Trade Creditors/Trade Payables
Current
863,516 GBP2024-03-31
384,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
279,922 GBP2024-03-31
171,500 GBP2023-03-31
Other Creditors
Current
944,572 GBP2024-03-31
455,707 GBP2023-03-31
Creditors
Current
2,088,010 GBP2024-03-31
1,011,993 GBP2023-03-31
Other Creditors
Non-current
1,207,891 GBP2024-03-31
554,654 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,275,471 GBP2024-03-31
1,872,100 GBP2023-03-31