52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
73,986 GBP2024-03-31
14,987 GBP2023-03-31
Debtors
1,136,402 GBP2024-03-31
524,077 GBP2023-03-31
Cash at bank and in hand
4,325 GBP2024-03-31
269 GBP2023-03-31
Current Assets
1,140,727 GBP2024-03-31
524,346 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-497,554 GBP2024-03-31
-204,972 GBP2023-03-31
Net Current Assets/Liabilities
643,173 GBP2024-03-31
319,374 GBP2023-03-31
Total Assets Less Current Liabilities
717,159 GBP2024-03-31
334,361 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-284,039 GBP2024-03-31
-3,157 GBP2023-03-31
Net Assets/Liabilities
428,555 GBP2024-03-31
327,917 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
428,455 GBP2024-03-31
327,817 GBP2023-03-31
Equity
428,555 GBP2024-03-31
327,917 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Other
76,650 GBP2024-03-31
15,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,950 GBP2024-03-31
17,631 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
920 GBP2024-03-31
460 GBP2023-03-31
Other
4,044 GBP2024-03-31
2,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,964 GBP2024-03-31
2,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
460 GBP2023-04-01 ~ 2024-03-31
Other
2,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,380 GBP2024-03-31
1,840 GBP2023-03-31
Other
72,606 GBP2024-03-31
13,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,852 GBP2024-03-31
20,151 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,587 GBP2024-03-31
18,587 GBP2023-03-31
Other Debtors
Current
1,048,790 GBP2024-03-31
449,884 GBP2023-03-31
Prepayments/Accrued Income
Current
31,173 GBP2024-03-31
35,455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,136,402 GBP2024-03-31
524,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,513 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,080 GBP2024-03-31
2,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,203 GBP2024-03-31
62,462 GBP2023-03-31
Corporation Tax Payable
Current
103,980 GBP2024-03-31
77,335 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,372 GBP2024-03-31
43,452 GBP2023-03-31
Other Creditors
Current
193,219 GBP2024-03-31
16,326 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,187 GBP2024-03-31
3,263 GBP2023-03-31
Creditors
Current
497,554 GBP2024-03-31
204,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
218,903 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
65,136 GBP2024-03-31
3,157 GBP2023-03-31
Creditors
Non-current
284,039 GBP2024-03-31
3,157 GBP2023-03-31