52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
273,506 GBP2025-03-30
154,792 GBP2024-03-30
Fixed Assets - Investments
100 GBP2025-03-30
100 GBP2024-03-30
Fixed Assets
273,606 GBP2025-03-30
154,892 GBP2024-03-30
Debtors
1,326,829 GBP2025-03-30
1,258,174 GBP2024-03-30
Cash at bank and in hand
75,032 GBP2025-03-30
349,962 GBP2024-03-30
Current Assets
1,401,861 GBP2025-03-30
1,608,136 GBP2024-03-30
Creditors
Current
388,208 GBP2025-03-30
441,441 GBP2024-03-30
Net Current Assets/Liabilities
1,013,653 GBP2025-03-30
1,166,695 GBP2024-03-30
Total Assets Less Current Liabilities
1,287,259 GBP2025-03-30
1,321,587 GBP2024-03-30
Net Assets/Liabilities
1,168,085 GBP2025-03-30
1,246,738 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
1,168,083 GBP2025-03-30
1,246,736 GBP2024-03-30
Equity
1,168,085 GBP2025-03-30
1,246,738 GBP2024-03-30
Average Number of Employees
252024-03-31 ~ 2025-03-30
242023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,049 GBP2025-03-30
297,960 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,543 GBP2025-03-30
143,168 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,375 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
273,506 GBP2025-03-30
154,792 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,906 GBP2025-03-30
60,156 GBP2024-03-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,750 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,366 GBP2025-03-30
12,859 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,507 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,540 GBP2025-03-30
Under hire purchased contracts or finance leases, Plant and equipment
47,297 GBP2024-03-30
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-30
Other Investments Other Than Loans
100 GBP2025-03-30
100 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720,448 GBP2025-03-30
666,665 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
606,381 GBP2025-03-30
591,509 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
1,326,829 GBP2025-03-30
1,258,174 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
41,466 GBP2025-03-30
13,864 GBP2024-03-30
Trade Creditors/Trade Payables
Current
259,342 GBP2025-03-30
207,155 GBP2024-03-30
Other Taxation & Social Security Payable
Current
58,240 GBP2025-03-30
114,338 GBP2024-03-30
Other Creditors
Current
19,160 GBP2025-03-30
96,084 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-30
11,667 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
70,743 GBP2025-03-30
28,793 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,764 GBP2025-03-30
34,389 GBP2024-03-30