52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
131,912 GBP2024-04-30
140,320 GBP2023-04-30
Debtors
276,538 GBP2024-04-30
82,840 GBP2023-04-30
Cash at bank and in hand
19,586 GBP2024-04-30
296,828 GBP2023-04-30
Current Assets
296,124 GBP2024-04-30
379,668 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-195,255 GBP2023-04-30
Net Current Assets/Liabilities
-15,684 GBP2024-04-30
184,413 GBP2023-04-30
Total Assets Less Current Liabilities
116,228 GBP2024-04-30
324,733 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-84,174 GBP2024-04-30
Net Assets/Liabilities
-1,429 GBP2024-04-30
147,132 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-1,529 GBP2024-04-30
147,032 GBP2023-04-30
Equity
-1,429 GBP2024-04-30
147,132 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
260,001 GBP2024-04-30
224,091 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,089 GBP2024-04-30
83,771 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
131,912 GBP2024-04-30
140,320 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
257,588 GBP2024-04-30
69,169 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
12,950 GBP2024-04-30
7,671 GBP2023-04-30
Other Debtors
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
276,538 GBP2024-04-30
Current, Amounts falling due within one year
82,840 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,177 GBP2024-04-30
23,823 GBP2023-04-30
Trade Creditors/Trade Payables
Current
146,933 GBP2024-04-30
31,753 GBP2023-04-30
Corporation Tax Payable
Current
35,268 GBP2024-04-30
35,268 GBP2023-04-30
Other Taxation & Social Security Payable
Current
57,438 GBP2024-04-30
63,232 GBP2023-04-30
Other Creditors
Current
45,992 GBP2024-04-30
41,179 GBP2023-04-30
Creditors
Current
311,808 GBP2024-04-30
195,255 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,530 GBP2024-04-30
54,707 GBP2023-04-30
Other Creditors
Non-current
55,644 GBP2024-04-30
96,233 GBP2023-04-30
Creditors
Non-current
84,174 GBP2024-04-30
150,940 GBP2023-04-30