52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
6,456 GBP2025-03-30
7,110 GBP2024-03-30
Total Inventories
106,272 GBP2025-03-30
57,301 GBP2024-03-30
Debtors
Current
10,388 GBP2025-03-30
9,640 GBP2024-03-30
Cash at bank and in hand
5,331 GBP2025-03-30
8,768 GBP2024-03-30
Current Assets
121,991 GBP2025-03-30
75,709 GBP2024-03-30
Net Current Assets/Liabilities
3,395 GBP2025-03-30
-16,668 GBP2024-03-30
Total Assets Less Current Liabilities
9,851 GBP2025-03-30
-9,558 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-5,057 GBP2025-03-30
Net Assets/Liabilities
4,794 GBP2025-03-30
-19,308 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
4,694 GBP2025-03-30
-19,408 GBP2024-03-30
Equity
4,794 GBP2025-03-30
-19,308 GBP2024-03-30
Average Number of Employees
52024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,395 GBP2025-03-30
6,395 GBP2024-03-30
Other
2,384 GBP2025-03-30
2,384 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
8,779 GBP2025-03-30
8,779 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,280 GBP2025-03-30
960 GBP2024-03-30
Other
1,043 GBP2025-03-30
709 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,323 GBP2025-03-30
1,669 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
320 GBP2024-03-31 ~ 2025-03-30
Other
334 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
5,115 GBP2025-03-30
5,435 GBP2024-03-30
Other
1,341 GBP2025-03-30
1,675 GBP2024-03-30
Value of work in progress
33,000 GBP2025-03-30
33,000 GBP2024-03-30
Other types of inventories not specified separately
73,272 GBP2025-03-30
24,301 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,075 GBP2025-03-30
Other Debtors
Amounts falling due within one year, Current
188 GBP2025-03-30
Current, Amounts falling due within one year
6,515 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
10,388 GBP2025-03-30
Current, Amounts falling due within one year
9,640 GBP2024-03-30
Total Borrowings
Non-current, Amounts falling due after one year
5,057 GBP2025-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Bank Borrowings
Non-current
5,057 GBP2025-03-30
9,750 GBP2024-03-30
Bank Overdrafts
Current
987 GBP2025-03-30
Director Remuneration
23,837 GBP2024-03-31 ~ 2025-03-30
18,876 GBP2023-03-31 ~ 2024-03-30