52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
30,541 GBP2025-03-31
29,917 GBP2024-03-31
Fixed Assets
30,541 GBP2025-03-31
29,917 GBP2024-03-31
Debtors
83,892 GBP2025-03-31
108,498 GBP2024-03-31
Cash at bank and in hand
4,374 GBP2025-03-31
13,179 GBP2024-03-31
Current Assets
88,266 GBP2025-03-31
121,677 GBP2024-03-31
Creditors
-78,066 GBP2025-03-31
-56,749 GBP2024-03-31
Net Current Assets/Liabilities
10,200 GBP2025-03-31
64,928 GBP2024-03-31
Total Assets Less Current Liabilities
40,741 GBP2025-03-31
94,845 GBP2024-03-31
Creditors
Non-current
-1,803 GBP2025-03-31
-9,233 GBP2024-03-31
Net Assets/Liabilities
35,317 GBP2025-03-31
80,045 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
35,207 GBP2025-03-31
79,935 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,123 GBP2025-03-31
36,123 GBP2024-03-31
Motor vehicles
29,466 GBP2025-03-31
41,494 GBP2024-03-31
Computers
8,480 GBP2025-03-31
8,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,589 GBP2025-03-31
92,148 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,805 GBP2025-03-31
29,341 GBP2024-03-31
Motor vehicles
15,721 GBP2025-03-31
19,264 GBP2024-03-31
Computers
8,481 GBP2025-03-31
8,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,048 GBP2025-03-31
62,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,543 GBP2024-04-01 ~ 2025-03-31
Computers
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,318 GBP2025-03-31
6,782 GBP2024-03-31
Motor vehicles
13,745 GBP2025-03-31
22,230 GBP2024-03-31
Computers
-1 GBP2025-03-31
293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,735 GBP2025-03-31
68,892 GBP2024-03-31
Prepayments/Accrued Income
Current
13,593 GBP2025-03-31
18,306 GBP2024-03-31
Other Debtors
Current
20,100 GBP2025-03-31
21,300 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,464 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,907 GBP2025-03-31
24,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,441 GBP2025-03-31
7,247 GBP2024-03-31
Corporation Tax Payable
Current
6,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,998 GBP2025-03-31
11,074 GBP2024-03-31
Other Creditors
Current
2,119 GBP2025-03-31
1,036 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,658 GBP2025-03-31
3,411 GBP2024-03-31
Amounts owed to directors
Current
20,943 GBP2025-03-31
3,443 GBP2024-03-31
Creditors
Current
78,066 GBP2025-03-31
56,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,803 GBP2025-03-31
9,233 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,000 GBP2025-03-31
94,992 GBP2024-03-31
Between one and five year
213,500 GBP2025-03-31
71,244 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,500 GBP2025-03-31
166,236 GBP2024-03-31