52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
102,046 GBP2024-03-31
90,902 GBP2023-03-31
Debtors
55,279 GBP2024-03-31
56,135 GBP2023-03-31
Cash at bank and in hand
40,501 GBP2024-03-31
8,162 GBP2023-03-31
Current Assets
95,780 GBP2024-03-31
64,297 GBP2023-03-31
Creditors
Amounts falling due within one year
164,210 GBP2024-03-31
63,101 GBP2023-03-31
Net Current Assets/Liabilities
-68,430 GBP2024-03-31
1,196 GBP2023-03-31
Total Assets Less Current Liabilities
33,616 GBP2024-03-31
92,098 GBP2023-03-31
Net Assets/Liabilities
13,004 GBP2024-03-31
69,432 GBP2023-03-31
Equity
Called up share capital
1,998 GBP2024-03-31
1,998 GBP2023-03-31
Retained earnings (accumulated losses)
11,006 GBP2024-03-31
67,434 GBP2023-03-31
Equity
13,004 GBP2024-03-31
69,432 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,773 GBP2024-03-31
4,521 GBP2023-03-31
Office equipment
7,912 GBP2024-03-31
7,859 GBP2023-03-31
Plant and equipment
107,907 GBP2024-03-31
91,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,888 GBP2024-03-31
112,348 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,259 GBP2024-03-31
3,326 GBP2023-03-31
Office equipment
6,606 GBP2024-03-31
6,138 GBP2023-03-31
Plant and equipment
11,245 GBP2024-03-31
5,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,842 GBP2024-03-31
21,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
681 GBP2023-04-01 ~ 2024-03-31
Office equipment
730 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
514 GBP2024-03-31
1,195 GBP2023-03-31
Office equipment
1,306 GBP2024-03-31
1,721 GBP2023-03-31
Plant and equipment
96,662 GBP2024-03-31
85,784 GBP2023-03-31
Trade Debtors/Trade Receivables
45,879 GBP2024-03-31
52,239 GBP2023-03-31
Prepayments/Accrued Income
9,300 GBP2024-03-31
3,316 GBP2023-03-31
Other Debtors
100 GBP2024-03-31
580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,856 GBP2024-03-31
1,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,469 GBP2024-03-31
57,340 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,447 GBP2024-03-31
3,028 GBP2023-03-31
Other Creditors
Current
88,438 GBP2024-03-31
1,336 GBP2023-03-31