52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
23,035 GBP2024-04-30
31,560 GBP2023-04-30
Debtors
280,887 GBP2024-04-30
231,203 GBP2023-04-30
Cash at bank and in hand
125,495 GBP2024-04-30
24,035 GBP2023-04-30
Current Assets
406,382 GBP2024-04-30
255,238 GBP2023-04-30
Creditors
Current
372,383 GBP2024-04-30
170,791 GBP2023-04-30
Net Current Assets/Liabilities
33,999 GBP2024-04-30
84,447 GBP2023-04-30
Total Assets Less Current Liabilities
57,034 GBP2024-04-30
116,007 GBP2023-04-30
Creditors
Non-current
8,292 GBP2024-04-30
13,970 GBP2023-04-30
Net Assets/Liabilities
48,742 GBP2024-04-30
102,037 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
47,742 GBP2024-04-30
101,037 GBP2023-04-30
Equity
48,742 GBP2024-04-30
102,037 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,675 GBP2023-04-30
Furniture and fittings
2,555 GBP2023-04-30
Motor vehicles
50,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
65,980 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,629 GBP2024-04-30
11,280 GBP2023-04-30
Furniture and fittings
2,384 GBP2024-04-30
2,328 GBP2023-04-30
Motor vehicles
28,932 GBP2024-04-30
20,812 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,945 GBP2024-04-30
34,420 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
56 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,046 GBP2024-04-30
1,395 GBP2023-04-30
Furniture and fittings
171 GBP2024-04-30
227 GBP2023-04-30
Motor vehicles
21,818 GBP2024-04-30
29,938 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
215,312 GBP2024-04-30
126,180 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
15,504 GBP2023-04-30
Other Debtors
Current
1,144 GBP2023-04-30
Prepayments/Accrued Income
Current
65,575 GBP2024-04-30
88,375 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
280,887 GBP2024-04-30
231,203 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,678 GBP2024-04-30
5,537 GBP2023-04-30
Trade Creditors/Trade Payables
Current
58,045 GBP2024-04-30
74,126 GBP2023-04-30
Amounts owed to group undertakings
Current
225,748 GBP2024-04-30
18,544 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,952 GBP2024-04-30
8,417 GBP2023-04-30
Accrued Liabilities
Current
14,292 GBP2024-04-30
4,636 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,822 GBP2024-04-30
5,678 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
821 shares2024-04-30
Class 3 ordinary share
179 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-53,295 GBP2023-05-01 ~ 2024-04-30