52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
29,917 GBP2024-03-31
40,121 GBP2023-03-31
Fixed Assets
29,917 GBP2024-03-31
40,121 GBP2023-03-31
Debtors
108,498 GBP2024-03-31
97,250 GBP2023-03-31
Cash at bank and in hand
13,179 GBP2024-03-31
48,921 GBP2023-03-31
Current Assets
121,677 GBP2024-03-31
146,171 GBP2023-03-31
Creditors
-56,749 GBP2024-03-31
-52,801 GBP2023-03-31
Net Current Assets/Liabilities
64,928 GBP2024-03-31
93,370 GBP2023-03-31
Total Assets Less Current Liabilities
94,845 GBP2024-03-31
133,491 GBP2023-03-31
Creditors
Non-current
-9,233 GBP2024-03-31
-16,480 GBP2023-03-31
Net Assets/Liabilities
80,045 GBP2024-03-31
109,620 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
110 GBP2022-03-31
Retained earnings (accumulated losses)
79,935 GBP2024-03-31
109,510 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,425 GBP2023-04-01 ~ 2024-03-31
32,053 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,051 GBP2024-03-31
6,051 GBP2023-03-31
Plant and equipment
36,123 GBP2024-03-31
36,123 GBP2023-03-31
Motor vehicles
41,494 GBP2024-03-31
41,494 GBP2023-03-31
Computers
8,480 GBP2024-03-31
8,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,148 GBP2024-03-31
92,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,439 GBP2024-03-31
4,833 GBP2023-03-31
Plant and equipment
29,341 GBP2024-03-31
27,439 GBP2023-03-31
Motor vehicles
19,264 GBP2024-03-31
11,856 GBP2023-03-31
Computers
8,187 GBP2024-03-31
7,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,231 GBP2024-03-31
52,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
606 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,902 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,408 GBP2023-04-01 ~ 2024-03-31
Computers
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
612 GBP2024-03-31
1,218 GBP2023-03-31
Plant and equipment
6,782 GBP2024-03-31
8,684 GBP2023-03-31
Motor vehicles
22,230 GBP2024-03-31
29,638 GBP2023-03-31
Computers
293 GBP2024-03-31
581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,892 GBP2024-03-31
60,335 GBP2023-03-31
Prepayments/Accrued Income
Current
18,306 GBP2024-03-31
16,915 GBP2023-03-31
Other Debtors
Current
21,300 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,003 GBP2024-03-31
23,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,247 GBP2024-03-31
7,068 GBP2023-03-31
Corporation Tax Payable
Current
6,535 GBP2024-03-31
7,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,074 GBP2024-03-31
10,506 GBP2023-03-31
Other Creditors
Current
1,036 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,411 GBP2024-03-31
2,812 GBP2023-03-31
Amounts owed to directors
Current
3,443 GBP2024-03-31
443 GBP2023-03-31
Creditors
Current
56,749 GBP2024-03-31
52,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,233 GBP2024-03-31
16,480 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,381 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,992 GBP2024-03-31
94,992 GBP2023-03-31
Between one and five year
71,244 GBP2024-03-31
166,236 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,236 GBP2024-03-31
261,228 GBP2023-03-31