52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
12024-04-30 ~ 2025-04-29
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment
23,484 GBP2025-04-29
20,288 GBP2024-04-29
Fixed Assets
23,484 GBP2025-04-29
20,288 GBP2024-04-29
Debtors
Current
151,375 GBP2025-04-29
108,799 GBP2024-04-29
Cash at bank and in hand
113,631 GBP2025-04-29
198,940 GBP2024-04-29
Current Assets
265,006 GBP2025-04-29
307,739 GBP2024-04-29
Creditors
Current, Amounts falling due within one year
-99,445 GBP2025-04-29
Net Current Assets/Liabilities
165,561 GBP2025-04-29
164,716 GBP2024-04-29
Total Assets Less Current Liabilities
189,045 GBP2025-04-29
185,004 GBP2024-04-29
Net Assets/Liabilities
185,072 GBP2025-04-29
181,746 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
184,972 GBP2025-04-29
181,646 GBP2024-04-29
Equity
185,072 GBP2025-04-29
181,746 GBP2024-04-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-30 ~ 2025-04-29
Motor vehicles
252024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,714 GBP2025-04-29
45,254 GBP2024-04-29
Motor vehicles
8,751 GBP2025-04-29
8,751 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
64,465 GBP2025-04-29
54,005 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,233 GBP2025-04-29
24,969 GBP2024-04-29
Motor vehicles
8,748 GBP2025-04-29
8,748 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,981 GBP2025-04-29
33,717 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,264 GBP2024-04-30 ~ 2025-04-29
Owned/Freehold
7,264 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
23,481 GBP2025-04-29
20,285 GBP2024-04-29
Motor vehicles
3 GBP2025-04-29
3 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
14,446 GBP2025-04-29
5,403 GBP2024-04-29
Amounts Owed by Group Undertakings
Current
125,096 GBP2025-04-29
103,236 GBP2024-04-29
Other Debtors
Current
11,583 GBP2025-04-29
Prepayments/Accrued Income
Current
250 GBP2025-04-29
160 GBP2024-04-29
Cash and Cash Equivalents
113,631 GBP2025-04-29
198,940 GBP2024-04-29
Trade Creditors/Trade Payables
Current
1,250 GBP2025-04-29
Amounts owed to group undertakings
Current
84,730 GBP2025-04-29
83,596 GBP2024-04-29
Corporation Tax Payable
Current
5,905 GBP2025-04-29
13,569 GBP2024-04-29
Other Creditors
Current
5,080 GBP2025-04-29
38,495 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
2,480 GBP2025-04-29
7,363 GBP2024-04-29
Creditors
Current
99,445 GBP2025-04-29
143,023 GBP2024-04-29