52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
20,784 GBP2024-03-31
16,418 GBP2023-03-31
Debtors
115,599 GBP2024-03-31
122,503 GBP2023-03-31
Cash at bank and in hand
25,937 GBP2024-03-31
86,325 GBP2023-03-31
Current Assets
141,536 GBP2024-03-31
208,828 GBP2023-03-31
Net Current Assets/Liabilities
80,306 GBP2024-03-31
74,749 GBP2023-03-31
Total Assets Less Current Liabilities
101,090 GBP2024-03-31
91,167 GBP2023-03-31
Net Assets/Liabilities
98,438 GBP2024-03-31
86,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,581 GBP2024-03-31
73,581 GBP2023-03-31
Computers
767 GBP2024-03-31
767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,198 GBP2024-03-31
74,348 GBP2023-03-31
Motor vehicles
8,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,626 GBP2024-03-31
57,163 GBP2023-03-31
Computers
767 GBP2024-03-31
767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,414 GBP2024-03-31
57,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,021 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,955 GBP2024-03-31
16,418 GBP2023-03-31
Motor vehicles
6,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,009 GBP2024-03-31
5,412 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
191 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,590 GBP2024-03-31
116,900 GBP2023-03-31
Debtors
Amounts falling due within one year
115,599 GBP2024-03-31
122,503 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,207 GBP2024-03-31
4,744 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
965 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,383 GBP2024-03-31
12,882 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
36,840 GBP2024-03-31
114,688 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-03-31
800 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31