52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,922 GBP2025-03-31
20,742 GBP2024-03-31
Debtors
1,062,724 GBP2025-03-31
901,639 GBP2024-03-31
Cash at bank and in hand
53,803 GBP2025-03-31
115,729 GBP2024-03-31
Current Assets
1,116,527 GBP2025-03-31
1,017,368 GBP2024-03-31
Creditors
Current
283,217 GBP2025-03-31
214,141 GBP2024-03-31
Net Current Assets/Liabilities
833,310 GBP2025-03-31
803,227 GBP2024-03-31
Total Assets Less Current Liabilities
885,232 GBP2025-03-31
823,969 GBP2024-03-31
Net Assets/Liabilities
872,863 GBP2025-03-31
820,090 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
872,862 GBP2025-03-31
820,089 GBP2024-03-31
Equity
872,863 GBP2025-03-31
820,090 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,010 GBP2025-03-31
6,010 GBP2024-03-31
Motor vehicles
82,301 GBP2025-03-31
64,931 GBP2024-03-31
Computers
21,022 GBP2025-03-31
22,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,333 GBP2025-03-31
93,091 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,375 GBP2024-04-01 ~ 2025-03-31
Computers
-2,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,234 GBP2025-03-31
4,976 GBP2024-03-31
Motor vehicles
33,250 GBP2025-03-31
47,088 GBP2024-03-31
Computers
18,927 GBP2025-03-31
20,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,411 GBP2025-03-31
72,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,754 GBP2024-04-01 ~ 2025-03-31
Computers
698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,592 GBP2024-04-01 ~ 2025-03-31
Computers
-2,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
776 GBP2025-03-31
1,034 GBP2024-03-31
Motor vehicles
49,051 GBP2025-03-31
17,843 GBP2024-03-31
Computers
2,095 GBP2025-03-31
1,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,592 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,320 GBP2025-03-31
Amounts falling due within one year, Current
196,038 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
748,937 GBP2025-03-31
698,937 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,467 GBP2025-03-31
Amounts falling due within one year, Current
6,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,062,724 GBP2025-03-31
Amounts falling due within one year, Current
901,639 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,685 GBP2025-03-31
42,643 GBP2024-03-31
Amounts owed to group undertakings
Current
19,975 GBP2025-03-31
19,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,229 GBP2025-03-31
91,408 GBP2024-03-31
Other Creditors
Current
76,328 GBP2025-03-31
56,845 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,369 GBP2025-03-31
3,879 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
209,773 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-157,000 GBP2024-04-01 ~ 2025-03-31