52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
687,553 GBP2025-03-31
675,275 GBP2024-03-31
Debtors
952,799 GBP2025-03-31
710,814 GBP2024-03-31
Cash at bank and in hand
654,583 GBP2025-03-31
551,411 GBP2024-03-31
Current Assets
1,607,382 GBP2025-03-31
1,262,225 GBP2024-03-31
Net Current Assets/Liabilities
1,224,995 GBP2025-03-31
974,589 GBP2024-03-31
Total Assets Less Current Liabilities
1,912,548 GBP2025-03-31
1,649,864 GBP2024-03-31
Net Assets/Liabilities
1,864,671 GBP2025-03-31
1,607,715 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,863,671 GBP2025-03-31
1,606,715 GBP2024-03-31
Equity
1,864,671 GBP2025-03-31
1,607,715 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,787 GBP2025-03-31
531,787 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,299 GBP2025-03-31
14,299 GBP2024-03-31
Motor vehicles
318,876 GBP2025-03-31
251,396 GBP2024-03-31
Other
114,946 GBP2025-03-31
114,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
979,908 GBP2025-03-31
912,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,742 GBP2025-03-31
25,106 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,299 GBP2025-03-31
14,299 GBP2024-03-31
Motor vehicles
164,652 GBP2025-03-31
141,966 GBP2024-03-31
Other
77,662 GBP2025-03-31
55,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,355 GBP2025-03-31
237,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,636 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,701 GBP2024-04-01 ~ 2025-03-31
Other
21,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
496,045 GBP2025-03-31
506,680 GBP2024-03-31
Motor vehicles
154,224 GBP2025-03-31
109,430 GBP2024-03-31
Other
37,284 GBP2025-03-31
59,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,863 GBP2025-03-31
Trade Debtors/Trade Receivables
341,532 GBP2024-03-31
Prepayments
62,480 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
453,625 GBP2025-03-31
Other Debtors
306,802 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
952,799 GBP2025-03-31
Trade Creditors/Trade Payables
102,863 GBP2025-03-31
79,284 GBP2024-03-31
Taxation/Social Security Payable
105,747 GBP2025-03-31
86,808 GBP2024-03-31
Other Creditors
7,537 GBP2025-03-31
4,605 GBP2024-03-31
Accrued Liabilities/Deferred Income
72,642 GBP2025-03-31
51,869 GBP2024-03-31
Corporation Tax Payable
93,598 GBP2025-03-31
65,070 GBP2024-03-31