52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
675,275 GBP2024-03-31
617,225 GBP2023-03-31
Debtors
710,814 GBP2024-03-31
806,067 GBP2023-03-31
Cash at bank and in hand
551,411 GBP2024-03-31
304,315 GBP2023-03-31
Current Assets
1,262,225 GBP2024-03-31
1,110,382 GBP2023-03-31
Net Current Assets/Liabilities
974,589 GBP2024-03-31
803,883 GBP2023-03-31
Total Assets Less Current Liabilities
1,649,864 GBP2024-03-31
1,421,108 GBP2023-03-31
Net Assets/Liabilities
1,607,715 GBP2024-03-31
1,396,131 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,606,715 GBP2024-03-31
1,395,131 GBP2023-03-31
Equity
1,607,715 GBP2024-03-31
1,396,131 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,787 GBP2024-03-31
531,787 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,299 GBP2024-03-31
14,299 GBP2023-03-31
Motor vehicles
251,396 GBP2024-03-31
160,401 GBP2023-03-31
Other
114,946 GBP2024-03-31
86,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
912,428 GBP2024-03-31
792,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,107 GBP2024-03-31
14,471 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,299 GBP2024-03-31
14,299 GBP2023-03-31
Motor vehicles
141,966 GBP2024-03-31
107,101 GBP2023-03-31
Other
55,781 GBP2024-03-31
39,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,153 GBP2024-03-31
175,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,636 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,865 GBP2023-04-01 ~ 2024-03-31
Other
15,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
506,680 GBP2024-03-31
517,316 GBP2023-03-31
Motor vehicles
109,430 GBP2024-03-31
53,300 GBP2023-03-31
Other
59,165 GBP2024-03-31
46,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,532 GBP2024-03-31
Trade Debtors/Trade Receivables
371,273 GBP2023-03-31
Prepayments
59,418 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
306,802 GBP2024-03-31
Other Debtors
375,376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
710,814 GBP2024-03-31
Trade Creditors/Trade Payables
79,284 GBP2024-03-31
106,670 GBP2023-03-31
Taxation/Social Security Payable
86,808 GBP2024-03-31
82,954 GBP2023-03-31
Other Creditors
4,605 GBP2024-03-31
5,450 GBP2023-03-31
Accrued Liabilities/Deferred Income
51,869 GBP2024-03-31
56,115 GBP2023-03-31
Corporation Tax Payable
65,070 GBP2024-03-31
55,310 GBP2023-03-31