52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
510,616 GBP2024-03-31
595,731 GBP2023-03-31
Debtors
954,162 GBP2024-03-31
1,038,079 GBP2023-03-31
Cash at bank and in hand
151,964 GBP2024-03-31
267,510 GBP2023-03-31
Current Assets
1,544,512 GBP2024-03-31
1,738,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-806,001 GBP2024-03-31
-789,024 GBP2023-03-31
Net Current Assets/Liabilities
738,511 GBP2024-03-31
949,496 GBP2023-03-31
Total Assets Less Current Liabilities
1,249,127 GBP2024-03-31
1,545,227 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,852 GBP2024-03-31
-164,500 GBP2023-03-31
Net Assets/Liabilities
1,034,754 GBP2024-03-31
1,231,794 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,034,654 GBP2024-03-31
1,231,694 GBP2023-03-31
Equity
1,034,754 GBP2024-03-31
1,231,794 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-165,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,512,196 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-143,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,001,580 GBP2024-03-31
Property, Plant & Equipment
Other
510,616 GBP2024-03-31
595,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
612,470 GBP2024-03-31
568,699 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
139,524 GBP2023-03-31
Other Debtors
Amounts falling due within one year
341,692 GBP2024-03-31
329,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
954,162 GBP2024-03-31
1,038,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
7,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,238 GBP2024-03-31
223,727 GBP2023-03-31
Amounts owed to group undertakings
Current
308,663 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
241,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,614 GBP2024-03-31
42,083 GBP2023-03-31
Other Creditors
Current
284,486 GBP2024-03-31
275,084 GBP2023-03-31
Creditors
Current
806,001 GBP2024-03-31
789,024 GBP2023-03-31
Other Creditors
Non-current
101,852 GBP2024-03-31
164,500 GBP2023-03-31