52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,742 GBP2024-03-31
27,008 GBP2023-03-31
Debtors
901,639 GBP2024-03-31
756,239 GBP2023-03-31
Cash at bank and in hand
115,729 GBP2024-03-31
134,089 GBP2023-03-31
Current Assets
1,017,368 GBP2024-03-31
890,328 GBP2023-03-31
Creditors
Current
214,141 GBP2024-03-31
135,693 GBP2023-03-31
Net Current Assets/Liabilities
803,227 GBP2024-03-31
754,635 GBP2023-03-31
Total Assets Less Current Liabilities
823,969 GBP2024-03-31
781,643 GBP2023-03-31
Creditors
Non-current
-3,270 GBP2023-03-31
Net Assets/Liabilities
820,090 GBP2024-03-31
774,217 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
820,089 GBP2024-03-31
774,216 GBP2023-03-31
Equity
820,090 GBP2024-03-31
774,217 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,010 GBP2024-03-31
5,362 GBP2023-03-31
Motor vehicles
64,931 GBP2024-03-31
64,931 GBP2023-03-31
Computers
22,150 GBP2024-03-31
22,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,091 GBP2024-03-31
92,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,976 GBP2024-03-31
4,631 GBP2023-03-31
Motor vehicles
47,088 GBP2024-03-31
41,140 GBP2023-03-31
Computers
20,285 GBP2024-03-31
19,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,349 GBP2024-03-31
65,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,948 GBP2023-04-01 ~ 2024-03-31
Computers
621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,034 GBP2024-03-31
731 GBP2023-03-31
Motor vehicles
17,843 GBP2024-03-31
23,791 GBP2023-03-31
Computers
1,865 GBP2024-03-31
2,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,783 GBP2024-03-31
7,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,038 GBP2024-03-31
93,994 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
698,937 GBP2024-03-31
653,862 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,664 GBP2024-03-31
8,383 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
901,639 GBP2024-03-31
756,239 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,270 GBP2024-03-31
5,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,643 GBP2024-03-31
20,027 GBP2023-03-31
Amounts owed to group undertakings
Current
19,975 GBP2024-03-31
19,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,408 GBP2024-03-31
75,543 GBP2023-03-31
Other Creditors
Current
56,845 GBP2024-03-31
14,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,270 GBP2023-03-31
Between one and five year, hire purchase agreements
3,270 GBP2023-03-31
hire purchase agreements
3,270 GBP2024-03-31
8,594 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,879 GBP2024-03-31
4,156 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
170,873 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-04-01 ~ 2024-03-31