52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
7,110 GBP2024-03-30
6,909 GBP2023-03-30
Total Inventories
57,301 GBP2024-03-30
53,176 GBP2023-03-30
Debtors
Current
9,641 GBP2024-03-30
3,125 GBP2023-03-30
Cash at bank and in hand
8,768 GBP2024-03-30
12,015 GBP2023-03-30
Current Assets
75,710 GBP2024-03-30
68,316 GBP2023-03-30
Net Current Assets/Liabilities
-16,667 GBP2024-03-30
-16,702 GBP2023-03-30
Total Assets Less Current Liabilities
-9,557 GBP2024-03-30
-9,793 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-9,750 GBP2024-03-30
-14,250 GBP2023-03-30
Net Assets/Liabilities
-19,307 GBP2024-03-30
-24,043 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-19,407 GBP2024-03-30
-24,143 GBP2023-03-30
Equity
-19,307 GBP2024-03-30
-24,043 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,395 GBP2024-03-30
6,395 GBP2023-03-30
Other
2,384 GBP2024-03-30
1,442 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
8,779 GBP2024-03-30
7,837 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
960 GBP2024-03-30
640 GBP2023-03-30
Other
709 GBP2024-03-30
288 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,669 GBP2024-03-30
928 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
320 GBP2023-03-31 ~ 2024-03-30
Other
421 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
5,435 GBP2024-03-30
5,755 GBP2023-03-30
Other
1,675 GBP2024-03-30
1,154 GBP2023-03-30
Value of work in progress
33,000 GBP2024-03-30
30,000 GBP2023-03-30
Other types of inventories not specified separately
24,301 GBP2024-03-30
23,176 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
6,516 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
9,641 GBP2024-03-30
3,125 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
9,750 GBP2024-03-30
14,250 GBP2023-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
100 shares2023-03-30
Bank Borrowings
Non-current
9,750 GBP2024-03-30
14,250 GBP2023-03-30
Director Remuneration
18,876 GBP2023-03-31 ~ 2024-03-30
35,909 GBP2022-03-31 ~ 2023-03-30