52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
240,536 GBP2024-03-31
277,662 GBP2023-03-31
Debtors
98,826 GBP2024-03-31
62,761 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
13,799 GBP2023-03-31
Current Assets
106,806 GBP2024-03-31
76,560 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-121,542 GBP2023-03-31
Net Current Assets/Liabilities
-89,781 GBP2024-03-31
-44,982 GBP2023-03-31
Total Assets Less Current Liabilities
150,755 GBP2024-03-31
232,680 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,339 GBP2024-03-31
Net Assets/Liabilities
33,843 GBP2024-03-31
35,112 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
33,740 GBP2024-03-31
35,009 GBP2023-03-31
Equity
33,843 GBP2024-03-31
35,112 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,369 GBP2024-03-31
37,967 GBP2023-03-31
Furniture and fittings
27,174 GBP2024-03-31
25,381 GBP2023-03-31
Motor vehicles
309,578 GBP2024-03-31
309,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,121 GBP2024-03-31
372,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,647 GBP2024-03-31
16,328 GBP2023-03-31
Furniture and fittings
22,802 GBP2024-03-31
16,426 GBP2023-03-31
Motor vehicles
101,136 GBP2024-03-31
62,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,585 GBP2024-03-31
95,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,319 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,722 GBP2024-03-31
21,639 GBP2023-03-31
Furniture and fittings
4,372 GBP2024-03-31
8,955 GBP2023-03-31
Motor vehicles
208,442 GBP2024-03-31
247,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,015 GBP2024-03-31
40,693 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,789 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,811 GBP2024-03-31
17,279 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
98,826 GBP2024-03-31
Current, Amounts falling due within one year
62,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,448 GBP2024-03-31
9,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,862 GBP2024-03-31
10,372 GBP2023-03-31
Corporation Tax Payable
Current
14,782 GBP2024-03-31
4,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,573 GBP2024-03-31
21,494 GBP2023-03-31
Other Creditors
Current
73,922 GBP2024-03-31
75,141 GBP2023-03-31
Creditors
Current
196,587 GBP2024-03-31
121,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,176 GBP2024-03-31
22,397 GBP2023-03-31
Other Creditors
Non-current
51,163 GBP2024-03-31
119,379 GBP2023-03-31
Creditors
Non-current
63,339 GBP2024-03-31
141,776 GBP2023-03-31