52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
43,984 GBP2025-03-31
20,784 GBP2024-03-31
Debtors
76,603 GBP2025-03-31
115,599 GBP2024-03-31
Cash at bank and in hand
27,405 GBP2025-03-31
25,937 GBP2024-03-31
Current Assets
104,008 GBP2025-03-31
141,536 GBP2024-03-31
Net Current Assets/Liabilities
51,222 GBP2025-03-31
80,306 GBP2024-03-31
Total Assets Less Current Liabilities
95,206 GBP2025-03-31
101,090 GBP2024-03-31
Net Assets/Liabilities
86,849 GBP2025-03-31
98,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,581 GBP2025-03-31
73,581 GBP2024-03-31
Motor vehicles
44,850 GBP2025-03-31
8,850 GBP2024-03-31
Computers
767 GBP2025-03-31
767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,198 GBP2025-03-31
83,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,719 GBP2025-03-31
59,626 GBP2024-03-31
Motor vehicles
12,728 GBP2025-03-31
2,021 GBP2024-03-31
Computers
767 GBP2025-03-31
767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,214 GBP2025-03-31
62,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,093 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,862 GBP2025-03-31
13,955 GBP2024-03-31
Motor vehicles
32,122 GBP2025-03-31
6,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,163 GBP2025-03-31
10,009 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68,440 GBP2025-03-31
105,590 GBP2024-03-31
Debtors
Amounts falling due within one year
76,603 GBP2025-03-31
115,599 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,416 GBP2025-03-31
6,207 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,372 GBP2025-03-31
17,383 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
37,158 GBP2025-03-31
36,840 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
840 GBP2025-03-31
800 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31