52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
141,690 GBP2025-03-31
188,394 GBP2024-03-31
Debtors
423,669 GBP2025-03-31
512,985 GBP2024-03-31
Cash at bank and in hand
54,966 GBP2025-03-31
322,119 GBP2024-03-31
Current Assets
478,635 GBP2025-03-31
835,104 GBP2024-03-31
Net Current Assets/Liabilities
-298,356 GBP2025-03-31
52,307 GBP2024-03-31
Total Assets Less Current Liabilities
-156,666 GBP2025-03-31
240,701 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,126 GBP2024-03-31
Net Assets/Liabilities
-156,666 GBP2025-03-31
221,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-156,766 GBP2025-03-31
221,475 GBP2024-03-31
Equity
-156,666 GBP2025-03-31
221,575 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,600 GBP2025-03-31
25,600 GBP2024-03-31
Plant and equipment
113,133 GBP2025-03-31
99,729 GBP2024-03-31
Vehicles
88,690 GBP2025-03-31
120,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,423 GBP2025-03-31
245,724 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,342 GBP2025-03-31
6,511 GBP2024-03-31
Plant and equipment
41,261 GBP2025-03-31
21,158 GBP2024-03-31
Vehicles
35,130 GBP2025-03-31
29,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,733 GBP2025-03-31
57,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,831 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,103 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,258 GBP2025-03-31
19,089 GBP2024-03-31
Plant and equipment
71,872 GBP2025-03-31
78,571 GBP2024-03-31
Vehicles
53,560 GBP2025-03-31
90,734 GBP2024-03-31
Trade Debtors/Trade Receivables
366,229 GBP2025-03-31
439,301 GBP2024-03-31
Other Debtors
57,440 GBP2025-03-31
73,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,730 GBP2025-03-31
27,221 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,218 GBP2025-03-31
197,192 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
191,493 GBP2025-03-31
289,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
103,346 GBP2025-03-31
226,637 GBP2024-03-31
Amounts falling due after one year
19,126 GBP2024-03-31