52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
572023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment
418,774 GBP2024-03-31
456,569 GBP2023-03-31
Fixed Assets
418,774 GBP2024-03-31
456,569 GBP2023-03-31
Debtors
1,322,275 GBP2024-03-31
948,086 GBP2023-03-31
Cash at bank and in hand
293,538 GBP2024-03-31
418 GBP2023-03-31
Current Assets
1,615,813 GBP2024-03-31
948,504 GBP2023-03-31
Net Current Assets/Liabilities
-643,468 GBP2024-03-31
-559,922 GBP2023-03-31
Total Assets Less Current Liabilities
-224,694 GBP2024-03-31
-103,353 GBP2023-03-31
Net Assets/Liabilities
-533,384 GBP2024-03-31
-535,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-533,484 GBP2024-03-31
-535,493 GBP2023-03-31
Equity
-533,384 GBP2024-03-31
-535,393 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,745 GBP2023-03-31
Plant and equipment
11,188 GBP2024-03-31
11,188 GBP2023-03-31
Tools/Equipment for furniture and fittings
616,306 GBP2024-03-31
662,489 GBP2023-03-31
Motor vehicles
9,650 GBP2024-03-31
9,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
814,777 GBP2024-03-31
813,442 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-132,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-152,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,216 GBP2024-03-31
1,854 GBP2023-03-31
Tools/Equipment for furniture and fittings
292,232 GBP2024-03-31
270,570 GBP2023-03-31
Motor vehicles
8,152 GBP2024-03-31
7,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,003 GBP2024-03-31
356,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,362 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
57,939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-36,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,068 GBP2024-03-31
Plant and equipment
4,972 GBP2024-03-31
9,334 GBP2023-03-31
Tools/Equipment for furniture and fittings
324,074 GBP2024-03-31
391,919 GBP2023-03-31
Motor vehicles
1,498 GBP2024-03-31
1,998 GBP2023-03-31
Owned/Freehold, Land and buildings
17,465 GBP2023-03-31
Trade Debtors/Trade Receivables
899,536 GBP2024-03-31
614,576 GBP2023-03-31
Other Debtors
422,739 GBP2024-03-31
333,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
651,598 GBP2024-03-31
123,456 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490,206 GBP2024-03-31
466,672 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
238,083 GBP2024-03-31
56,023 GBP2023-03-31
Other Creditors
Amounts falling due within one year
879,394 GBP2024-03-31
862,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
147,517 GBP2024-03-31
240,867 GBP2023-03-31