52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
265,006 GBP2023-09-30
218,489 GBP2023-03-31
Debtors
1,975,831 GBP2023-09-30
563,941 GBP2023-03-31
Cash at bank and in hand
12,850 GBP2023-09-30
34 GBP2023-03-31
Current Assets
1,988,681 GBP2023-09-30
563,975 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,389,615 GBP2023-09-30
-1,130,557 GBP2023-03-31
Net Current Assets/Liabilities
599,066 GBP2023-09-30
-566,582 GBP2023-03-31
Total Assets Less Current Liabilities
864,072 GBP2023-09-30
-348,093 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-300,977 GBP2023-09-30
-334,295 GBP2023-03-31
Net Assets/Liabilities
496,838 GBP2023-09-30
-723,901 GBP2023-03-31
Equity
Called up share capital
1,000,002 GBP2023-09-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
-503,164 GBP2023-09-30
-723,903 GBP2023-03-31
Equity
496,838 GBP2023-09-30
-723,901 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2023-09-30
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
490,341 GBP2023-09-30
406,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
225,335 GBP2023-09-30
187,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,821 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment
Other
265,006 GBP2023-09-30
218,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
555,006 GBP2023-09-30
221,919 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,420,825 GBP2023-09-30
342,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,975,831 GBP2023-09-30
563,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
336,417 GBP2023-09-30
19,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,710 GBP2023-09-30
90,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,863 GBP2023-09-30
47,201 GBP2023-03-31
Other Creditors
Current
858,625 GBP2023-09-30
973,291 GBP2023-03-31
Creditors
Current
1,389,615 GBP2023-09-30
1,130,557 GBP2023-03-31
Other Creditors
Non-current
300,977 GBP2023-09-30
334,295 GBP2023-03-31
Bank Overdrafts
336,417 GBP2023-09-30
19,978 GBP2023-03-31
Total Borrowings
525,197 GBP2023-09-30
309,525 GBP2023-03-31
Current
402,387 GBP2023-09-30
150,210 GBP2023-03-31
Non-current
122,810 GBP2023-09-30
159,315 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,431 GBP2023-09-30
49,255 GBP2023-03-31
Minimum gross finance lease payments owing
67,598 GBP2023-09-30
64,235 GBP2023-03-31
Equity
Called up share capital
1,000,002 GBP2023-09-30
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
661,913 GBP2023-09-30
741,192 GBP2023-03-31