52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,728,647 GBP2025-03-31
1,657,191 GBP2024-03-31
Total Inventories
298,210 GBP2025-03-31
334,040 GBP2024-03-31
Debtors
Current
2,032,181 GBP2025-03-31
1,779,556 GBP2024-03-31
Cash at bank and in hand
107,828 GBP2025-03-31
230,473 GBP2024-03-31
Current Assets
2,438,219 GBP2025-03-31
2,344,069 GBP2024-03-31
Net Current Assets/Liabilities
-356,692 GBP2025-03-31
-268,125 GBP2024-03-31
Total Assets Less Current Liabilities
1,371,955 GBP2025-03-31
1,389,066 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-217,834 GBP2025-03-31
Net Assets/Liabilities
1,154,121 GBP2025-03-31
1,086,609 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,263 GBP2025-03-31
46,944 GBP2024-03-31
Motor vehicles
314,730 GBP2025-03-31
322,920 GBP2024-03-31
Other
1,935,984 GBP2025-03-31
1,841,257 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-177,710 GBP2024-04-01 ~ 2025-03-31
Other
-92,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,659 GBP2025-03-31
25,104 GBP2024-03-31
Motor vehicles
44,537 GBP2025-03-31
81,759 GBP2024-03-31
Other
552,134 GBP2025-03-31
447,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,555 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,566 GBP2024-04-01 ~ 2025-03-31
Other
128,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,788 GBP2024-04-01 ~ 2025-03-31
Other
-23,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
26,604 GBP2025-03-31
21,840 GBP2024-03-31
Motor vehicles
270,193 GBP2025-03-31
241,161 GBP2024-03-31
Other
1,383,850 GBP2025-03-31
1,394,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,355,977 GBP2025-03-31
2,211,121 GBP2024-03-31
Property, Plant & Equipment - Disposals
-269,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,330 GBP2025-03-31
553,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,827 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
20,140 GBP2025-03-31
39,020 GBP2024-03-31
Other types of inventories not specified separately
278,070 GBP2025-03-31
295,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,668,226 GBP2025-03-31
1,667,451 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
173,619 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,032,181 GBP2025-03-31
1,779,556 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,380,513 GBP2025-03-31
1,438,651 GBP2024-03-31
Non-current, Amounts falling due after one year
217,834 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Bank Borrowings
Non-current
4,882 GBP2025-03-31
14,018 GBP2024-03-31
Total Borrowings
Non-current
217,834 GBP2025-03-31
302,457 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
1,173,762 GBP2025-03-31
1,248,304 GBP2024-03-31
Total Borrowings
Current
1,380,513 GBP2025-03-31
1,438,651 GBP2024-03-31