52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
42,156 GBP2025-03-31
43,907 GBP2024-03-31
Debtors
Current
494 GBP2025-03-31
292 GBP2024-03-31
Cash at bank and in hand
193,284 GBP2025-03-31
216,067 GBP2024-03-31
Current Assets
193,778 GBP2025-03-31
216,359 GBP2024-03-31
Net Current Assets/Liabilities
-33,100 GBP2025-03-31
-29,582 GBP2024-03-31
Total Assets Less Current Liabilities
9,056 GBP2025-03-31
14,325 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-917 GBP2025-03-31
Net Assets/Liabilities
111 GBP2025-03-31
105 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,050 GBP2025-03-31
2,248 GBP2024-03-31
Plant and equipment
44,223 GBP2025-03-31
40,342 GBP2024-03-31
Office equipment
3,158 GBP2025-03-31
3,158 GBP2024-03-31
Motor vehicles
46,750 GBP2025-03-31
46,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,181 GBP2025-03-31
92,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,416 GBP2025-03-31
1,421 GBP2024-03-31
Plant and equipment
20,345 GBP2025-03-31
14,376 GBP2024-03-31
Office equipment
2,775 GBP2025-03-31
2,392 GBP2024-03-31
Motor vehicles
34,489 GBP2025-03-31
30,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,025 GBP2025-03-31
48,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
995 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,969 GBP2024-04-01 ~ 2025-03-31
Office equipment
383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,634 GBP2025-03-31
827 GBP2024-03-31
Plant and equipment
23,878 GBP2025-03-31
25,966 GBP2024-03-31
Office equipment
383 GBP2025-03-31
766 GBP2024-03-31
Motor vehicles
12,261 GBP2025-03-31
16,348 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,501 GBP2025-03-31
5,501 GBP2024-03-31
Non-current, Amounts falling due after one year
917 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
917 GBP2025-03-31
6,418 GBP2024-03-31
Current
5,501 GBP2025-03-31
5,501 GBP2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31