52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
12023-04-30 ~ 2024-04-29
12022-04-30 ~ 2023-04-29
Property, Plant & Equipment
20,288 GBP2024-04-29
1,948 GBP2023-04-29
Fixed Assets
20,288 GBP2024-04-29
1,948 GBP2023-04-29
Debtors
Current
108,799 GBP2024-04-29
30,792 GBP2023-04-29
Cash at bank and in hand
198,940 GBP2024-04-29
215,322 GBP2023-04-29
Current Assets
307,739 GBP2024-04-29
246,114 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-143,023 GBP2024-04-29
Net Current Assets/Liabilities
164,716 GBP2024-04-29
142,417 GBP2023-04-29
Total Assets Less Current Liabilities
185,004 GBP2024-04-29
144,365 GBP2023-04-29
Net Assets/Liabilities
181,746 GBP2024-04-29
144,211 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
181,646 GBP2024-04-29
144,111 GBP2023-04-29
Equity
181,746 GBP2024-04-29
144,211 GBP2023-04-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-30 ~ 2024-04-29
Motor vehicles
252023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,254 GBP2024-04-29
20,654 GBP2023-04-29
Motor vehicles
8,751 GBP2024-04-29
8,751 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
54,005 GBP2024-04-29
29,405 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,709 GBP2023-04-29
Motor vehicles
8,748 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,457 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,260 GBP2023-04-30 ~ 2024-04-29
Owned/Freehold
6,260 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,969 GBP2024-04-29
Motor vehicles
8,748 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,717 GBP2024-04-29
Property, Plant & Equipment
Plant and equipment
20,285 GBP2024-04-29
1,945 GBP2023-04-29
Motor vehicles
3 GBP2024-04-29
3 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
5,403 GBP2024-04-29
7,036 GBP2023-04-29
Amounts Owed by Group Undertakings
Current
103,236 GBP2024-04-29
23,660 GBP2023-04-29
Prepayments/Accrued Income
Current
160 GBP2024-04-29
96 GBP2023-04-29
Cash and Cash Equivalents
198,940 GBP2024-04-29
215,322 GBP2023-04-29
Trade Creditors/Trade Payables
Current
2,400 GBP2023-04-29
Amounts owed to group undertakings
Current
83,596 GBP2024-04-29
57,619 GBP2023-04-29
Corporation Tax Payable
Current
13,569 GBP2024-04-29
7,862 GBP2023-04-29
Other Creditors
Current
38,495 GBP2024-04-29
33,566 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
7,363 GBP2024-04-29
2,250 GBP2023-04-29
Creditors
Current
143,023 GBP2024-04-29
103,697 GBP2023-04-29
Net Deferred Tax Liability/Asset
-3,259 GBP2024-04-29
-155 GBP2023-04-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,104 GBP2023-04-30 ~ 2024-04-29
Deferred Tax Liabilities
Accelerated tax depreciation
-3,258 GBP2024-04-29
-155 GBP2023-04-29