52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
394,919 GBP2025-04-05
510,616 GBP2024-03-31
Debtors
747,483 GBP2025-04-05
954,162 GBP2024-03-31
Cash at bank and in hand
357,421 GBP2025-04-05
151,964 GBP2024-03-31
Current Assets
1,544,356 GBP2025-04-05
1,544,512 GBP2024-03-31
Creditors
Amounts falling due within one year
-887,886 GBP2025-04-05
-806,001 GBP2024-03-31
Net Current Assets/Liabilities
656,470 GBP2025-04-05
738,511 GBP2024-03-31
Total Assets Less Current Liabilities
1,051,389 GBP2025-04-05
1,249,127 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,343 GBP2025-04-05
-101,852 GBP2024-03-31
Net Assets/Liabilities
940,174 GBP2025-04-05
1,034,754 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
940,074 GBP2025-04-05
1,034,654 GBP2024-03-31
Equity
940,174 GBP2025-04-05
1,034,754 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-04-05
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,600 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Other
1,588,697 GBP2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,600 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,193,778 GBP2025-04-05
Property, Plant & Equipment
Other
394,919 GBP2025-04-05
510,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
307,138 GBP2025-04-05
612,470 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
440,345 GBP2025-04-05
Amounts falling due within one year, Current
341,692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
747,483 GBP2025-04-05
Amounts falling due within one year, Current
954,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,478 GBP2025-04-05
188,238 GBP2024-03-31
Amounts owed to group undertakings
Current
469,397 GBP2025-04-05
308,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,200 GBP2025-04-05
24,614 GBP2024-03-31
Other Creditors
Current
140,811 GBP2025-04-05
284,486 GBP2024-03-31
Creditors
Current
887,886 GBP2025-04-05
806,001 GBP2024-03-31
Other Creditors
Non-current
38,343 GBP2025-04-05
101,852 GBP2024-03-31