52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
454,157 GBP2024-03-31
194,981 GBP2023-03-31
Fixed Assets - Investments
54,318 GBP2024-03-31
54,318 GBP2023-03-31
Fixed Assets
508,475 GBP2024-03-31
249,299 GBP2023-03-31
Debtors
656,027 GBP2024-03-31
628,853 GBP2023-03-31
Cash at bank and in hand
229,843 GBP2024-03-31
500,806 GBP2023-03-31
Current Assets
886,870 GBP2024-03-31
1,130,659 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-337,052 GBP2024-03-31
-299,585 GBP2023-03-31
Net Current Assets/Liabilities
549,818 GBP2024-03-31
831,074 GBP2023-03-31
Total Assets Less Current Liabilities
1,058,293 GBP2024-03-31
1,080,373 GBP2023-03-31
Net Assets/Liabilities
1,021,485 GBP2024-03-31
1,045,883 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,021,481 GBP2024-03-31
1,045,879 GBP2023-03-31
Equity
1,021,485 GBP2024-03-31
1,045,883 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,947 GBP2024-03-31
59,947 GBP2023-03-31
Other
732,447 GBP2024-03-31
328,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
792,394 GBP2024-03-31
388,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,602 GBP2024-03-31
26,230 GBP2023-03-31
Other
308,635 GBP2024-03-31
167,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,237 GBP2024-03-31
193,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,372 GBP2023-04-01 ~ 2024-03-31
Other
141,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,345 GBP2024-03-31
33,717 GBP2023-03-31
Other
423,812 GBP2024-03-31
161,264 GBP2023-03-31
Investments in group undertakings and participating interests
4,318 GBP2024-03-31
4,318 GBP2023-03-31
Other Investments Other Than Loans
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Amounts invested in assets
Non-current
54,318 GBP2024-03-31
54,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
426,215 GBP2024-03-31
406,100 GBP2023-03-31
Amounts Owed By Related Parties
108,067 GBP2024-03-31
Current
136,602 GBP2023-03-31
Other Debtors
Amounts falling due within one year
121,745 GBP2024-03-31
86,151 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
656,027 GBP2024-03-31
628,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,270 GBP2024-03-31
2,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,948 GBP2024-03-31
210,412 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
25,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,287 GBP2024-03-31
61,931 GBP2023-03-31
Other Creditors
Current
27,547 GBP2024-03-31
-337 GBP2023-03-31
Creditors
Current
337,052 GBP2024-03-31
299,585 GBP2023-03-31