52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,252,191 GBP2024-03-31
2,697,298 GBP2023-03-31
Total Inventories
7,922 GBP2024-03-31
5,757 GBP2023-03-31
Debtors
322,187 GBP2024-03-31
207,102 GBP2023-03-31
Cash at bank and in hand
40,595 GBP2024-03-31
51,200 GBP2023-03-31
Current Assets
370,704 GBP2024-03-31
264,059 GBP2023-03-31
Creditors
Amounts falling due within one year
458,368 GBP2024-03-31
345,198 GBP2023-03-31
Net Current Assets/Liabilities
-87,664 GBP2024-03-31
-81,139 GBP2023-03-31
Total Assets Less Current Liabilities
3,164,527 GBP2024-03-31
2,616,159 GBP2023-03-31
Creditors
Amounts falling due after one year
1,987,011 GBP2024-03-31
1,566,165 GBP2023-03-31
Net Assets/Liabilities
910,373 GBP2024-03-31
767,081 GBP2023-03-31
Equity
Called up share capital
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Retained earnings (accumulated losses)
815,373 GBP2024-03-31
672,081 GBP2023-03-31
Equity
910,373 GBP2024-03-31
767,081 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,569,641 GBP2024-03-31
1,560,565 GBP2023-03-31
Plant and equipment
214,203 GBP2024-03-31
214,203 GBP2023-03-31
Furniture and fittings
1,706,770 GBP2024-03-31
1,097,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,490,614 GBP2024-03-31
2,872,639 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,263 GBP2024-03-31
55,553 GBP2023-03-31
Furniture and fittings
172,160 GBP2024-03-31
119,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,423 GBP2024-03-31
175,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
1,569,641 GBP2024-03-31
1,560,565 GBP2023-03-31
Plant and equipment
147,940 GBP2024-03-31
158,650 GBP2023-03-31
Furniture and fittings
1,534,610 GBP2024-03-31
978,083 GBP2023-03-31
Trade Debtors/Trade Receivables
88,578 GBP2024-03-31
70,774 GBP2023-03-31
Prepayments/Accrued Income
101,532 GBP2024-03-31
34,248 GBP2023-03-31
Other Debtors
132,077 GBP2024-03-31
102,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,262 GBP2024-03-31
70,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,873 GBP2024-03-31
88,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,927 GBP2024-03-31
5,466 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
143,063 GBP2024-03-31
136,294 GBP2023-03-31
Other Creditors
Current
64,243 GBP2024-03-31
44,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,689,084 GBP2024-03-31
1,238,238 GBP2023-03-31
Other Creditors
Non-current
297,927 GBP2024-03-31
327,927 GBP2023-03-31