52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
230,566 GBP2025-03-31
240,536 GBP2024-03-31
Debtors
322,772 GBP2025-03-31
98,826 GBP2024-03-31
Cash at bank and in hand
3,815 GBP2025-03-31
0 GBP2024-03-31
Current Assets
331,727 GBP2025-03-31
106,806 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-379,392 GBP2025-03-31
-196,587 GBP2024-03-31
Net Current Assets/Liabilities
-47,665 GBP2025-03-31
-89,781 GBP2024-03-31
Total Assets Less Current Liabilities
182,901 GBP2025-03-31
150,755 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,365 GBP2025-03-31
-63,339 GBP2024-03-31
Net Assets/Liabilities
91,894 GBP2025-03-31
33,843 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
91,791 GBP2025-03-31
33,740 GBP2024-03-31
Equity
91,894 GBP2025-03-31
33,843 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,964 GBP2025-03-31
51,369 GBP2024-03-31
Furniture and fittings
31,310 GBP2025-03-31
27,174 GBP2024-03-31
Motor vehicles
315,078 GBP2025-03-31
309,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,352 GBP2025-03-31
388,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,958 GBP2025-03-31
23,647 GBP2024-03-31
Furniture and fittings
24,180 GBP2025-03-31
22,802 GBP2024-03-31
Motor vehicles
153,648 GBP2025-03-31
101,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,786 GBP2025-03-31
147,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,311 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,006 GBP2025-03-31
27,722 GBP2024-03-31
Furniture and fittings
7,130 GBP2025-03-31
4,372 GBP2024-03-31
Motor vehicles
161,430 GBP2025-03-31
208,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,418 GBP2025-03-31
65,015 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
224,354 GBP2025-03-31
33,811 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
322,772 GBP2025-03-31
98,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,471 GBP2025-03-31
33,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,798 GBP2025-03-31
32,862 GBP2024-03-31
Corporation Tax Payable
Current
57,990 GBP2025-03-31
14,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,210 GBP2025-03-31
41,573 GBP2024-03-31
Other Creditors
Current
222,923 GBP2025-03-31
73,922 GBP2024-03-31
Creditors
Current
379,392 GBP2025-03-31
196,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,704 GBP2025-03-31
12,176 GBP2024-03-31
Other Creditors
Non-current
31,661 GBP2025-03-31
51,163 GBP2024-03-31
Creditors
Non-current
33,365 GBP2025-03-31
63,339 GBP2024-03-31