52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
43,907 GBP2024-03-31
28,584 GBP2023-03-31
Debtors
Current
292 GBP2024-03-31
806 GBP2023-03-31
Cash at bank and in hand
216,067 GBP2024-03-31
198,870 GBP2023-03-31
Current Assets
216,359 GBP2024-03-31
199,676 GBP2023-03-31
Net Current Assets/Liabilities
-29,582 GBP2024-03-31
-4,712 GBP2023-03-31
Total Assets Less Current Liabilities
14,325 GBP2024-03-31
23,872 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,418 GBP2024-03-31
-11,920 GBP2023-03-31
Net Assets/Liabilities
105 GBP2024-03-31
9,873 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,248 GBP2024-03-31
2,248 GBP2023-03-31
Plant and equipment
40,342 GBP2024-03-31
12,550 GBP2023-03-31
Office equipment
3,158 GBP2024-03-31
3,158 GBP2023-03-31
Motor vehicles
46,750 GBP2024-03-31
46,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,498 GBP2024-03-31
64,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,421 GBP2024-03-31
1,275 GBP2023-03-31
Plant and equipment
14,376 GBP2024-03-31
7,885 GBP2023-03-31
Office equipment
2,392 GBP2024-03-31
2,009 GBP2023-03-31
Motor vehicles
30,402 GBP2024-03-31
24,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,591 GBP2024-03-31
36,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,491 GBP2023-04-01 ~ 2024-03-31
Office equipment
383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
827 GBP2024-03-31
973 GBP2023-03-31
Plant and equipment
25,966 GBP2024-03-31
4,665 GBP2023-03-31
Office equipment
766 GBP2024-03-31
1,149 GBP2023-03-31
Motor vehicles
16,348 GBP2024-03-31
21,797 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,418 GBP2024-03-31
11,920 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
6,418 GBP2024-03-31
11,920 GBP2023-03-31
Current
5,501 GBP2024-03-31
5,501 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
19,760 GBP2022-04-01 ~ 2023-03-31