52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
154,792 GBP2024-03-30
178,361 GBP2023-03-30
Fixed Assets - Investments
100 GBP2024-03-30
100 GBP2023-03-30
Fixed Assets
154,892 GBP2024-03-30
178,461 GBP2023-03-30
Debtors
1,258,174 GBP2024-03-30
1,645,706 GBP2023-03-30
Cash at bank and in hand
349,962 GBP2024-03-30
91,240 GBP2023-03-30
Current Assets
1,608,136 GBP2024-03-30
1,736,946 GBP2023-03-30
Creditors
Current
441,441 GBP2024-03-30
453,897 GBP2023-03-30
Net Current Assets/Liabilities
1,166,695 GBP2024-03-30
1,283,049 GBP2023-03-30
Total Assets Less Current Liabilities
1,321,587 GBP2024-03-30
1,461,510 GBP2023-03-30
Net Assets/Liabilities
1,246,738 GBP2024-03-30
1,362,453 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
1,246,736 GBP2024-03-30
1,362,451 GBP2023-03-30
Equity
1,246,738 GBP2024-03-30
1,362,453 GBP2023-03-30
Average Number of Employees
242023-03-31 ~ 2024-03-30
232022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,960 GBP2024-03-30
293,460 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,168 GBP2024-03-30
115,099 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,069 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
154,792 GBP2024-03-30
178,361 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,156 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,859 GBP2024-03-30
4,512 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,347 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,297 GBP2024-03-30
55,644 GBP2023-03-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-30
Other Investments Other Than Loans
100 GBP2024-03-30
100 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
666,665 GBP2024-03-30
901,830 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
591,509 GBP2024-03-30
743,876 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,258,174 GBP2024-03-30
1,645,706 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
13,864 GBP2024-03-30
27,683 GBP2023-03-30
Trade Creditors/Trade Payables
Current
207,155 GBP2024-03-30
263,427 GBP2023-03-30
Other Taxation & Social Security Payable
Current
114,338 GBP2024-03-30
130,533 GBP2023-03-30
Other Creditors
Current
96,084 GBP2024-03-30
22,254 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-30
21,667 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
28,793 GBP2024-03-30
43,501 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,389 GBP2024-03-30
33,889 GBP2023-03-30