52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,890 GBP2024-04-30
4,438 GBP2023-04-29
Fixed Assets
1,890 GBP2024-04-30
4,438 GBP2023-04-29
Debtors
742,676 GBP2024-04-30
721,660 GBP2023-04-29
Cash at bank and in hand
6,897 GBP2024-04-30
4,026 GBP2023-04-29
Current Assets
749,573 GBP2024-04-30
725,686 GBP2023-04-29
Net Current Assets/Liabilities
479,750 GBP2024-04-30
485,028 GBP2023-04-29
Total Assets Less Current Liabilities
481,640 GBP2024-04-30
489,466 GBP2023-04-29
Net Assets/Liabilities
-649,840 GBP2024-04-30
-650,530 GBP2023-04-29
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-29
Retained earnings (accumulated losses)
-649,841 GBP2024-04-30
-650,531 GBP2023-04-29
Equity
-649,840 GBP2024-04-30
-650,530 GBP2023-04-29
Average Number of Employees
22023-04-30 ~ 2024-04-30
22022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,915 GBP2024-04-30
28,915 GBP2023-04-29
Tools/Equipment for furniture and fittings
79,914 GBP2024-04-30
79,914 GBP2023-04-29
Office equipment
16,091 GBP2024-04-30
16,091 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
124,920 GBP2024-04-30
124,920 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,915 GBP2024-04-30
28,915 GBP2023-04-29
Tools/Equipment for furniture and fittings
78,024 GBP2024-04-30
75,509 GBP2023-04-29
Office equipment
16,091 GBP2024-04-30
16,058 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,030 GBP2024-04-30
120,482 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,515 GBP2023-04-30 ~ 2024-04-30
Office equipment
33 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,890 GBP2024-04-30
4,405 GBP2023-04-29
Office equipment
33 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
683,894 GBP2024-04-30
645,989 GBP2023-04-29
Other Debtors
Amounts falling due within one year
37,976 GBP2024-04-30
74,137 GBP2023-04-29
Prepayments/Accrued Income
Amounts falling due within one year
20,806 GBP2024-04-30
1,534 GBP2023-04-29
Debtors
Amounts falling due within one year
742,676 GBP2024-04-30
721,660 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
235,409 GBP2024-04-30
176,722 GBP2023-04-29
Taxation/Social Security Payable
Amounts falling due within one year
24,095 GBP2024-04-30
52,115 GBP2023-04-29
Other Creditors
Amounts falling due within one year
10,319 GBP2024-04-30
11,821 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,048 GBP2024-04-30
30,923 GBP2023-04-29