52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
975,226 GBP2025-04-30
933,546 GBP2024-04-30
Fixed Assets
975,226 GBP2025-04-30
933,546 GBP2024-04-30
Total Inventories
2,420,095 GBP2025-04-30
2,383,478 GBP2024-04-30
Debtors
1,431,896 GBP2025-04-30
1,205,163 GBP2024-04-30
Cash at bank and in hand
1,344,504 GBP2025-04-30
1,303,894 GBP2024-04-30
Current Assets
5,196,495 GBP2025-04-30
4,892,535 GBP2024-04-30
Net Current Assets/Liabilities
4,855,327 GBP2025-04-30
4,785,312 GBP2024-04-30
Total Assets Less Current Liabilities
5,830,553 GBP2025-04-30
5,718,858 GBP2024-04-30
Net Assets/Liabilities
-101,860 GBP2025-04-30
-236,194 GBP2024-04-30
Equity
Called up share capital
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Retained earnings (accumulated losses)
-1,101,860 GBP2025-04-30
-1,236,194 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-09-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,057,660 GBP2025-04-30
1,057,660 GBP2024-04-30
Plant and equipment
114,071 GBP2025-04-30
38,149 GBP2024-04-30
Motor vehicles
22,450 GBP2025-04-30
22,450 GBP2024-04-30
Furniture and fittings
58,918 GBP2025-04-30
36,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,570 GBP2025-04-30
167,417 GBP2024-04-30
Plant and equipment
41,002 GBP2025-04-30
16,646 GBP2024-04-30
Motor vehicles
12,347 GBP2025-04-30
8,979 GBP2024-04-30
Furniture and fittings
37,680 GBP2025-04-30
30,600 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,356 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,368 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
869,090 GBP2025-04-30
890,243 GBP2024-04-30
Plant and equipment
73,069 GBP2025-04-30
21,503 GBP2024-04-30
Motor vehicles
10,103 GBP2025-04-30
13,471 GBP2024-04-30
Furniture and fittings
21,238 GBP2025-04-30
6,028 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
9,413 GBP2025-04-30
9,413 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,262,512 GBP2025-04-30
1,164,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,687 GBP2025-04-30
7,112 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,286 GBP2025-04-30
230,754 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,726 GBP2025-04-30
2,301 GBP2024-04-30
Finished Goods
2,420,095 GBP2025-04-30
2,383,478 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
283,453 GBP2025-04-30
46,991 GBP2024-04-30
Prepayments/Accrued Income
Current
45,666 GBP2025-04-30
65,476 GBP2024-04-30
Debtors
Current
329,119 GBP2025-04-30
112,467 GBP2024-04-30
Other Debtors
Non-current
1,102,777 GBP2025-04-30
1,092,696 GBP2024-04-30
Trade Creditors/Trade Payables
Current
210,890 GBP2025-04-30
55,756 GBP2024-04-30
Corporation Tax Payable
Current
66,261 GBP2025-04-30
24,220 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,510 GBP2025-04-30
2,704 GBP2024-04-30
Amount of value-added tax that is payable
Current
53,755 GBP2025-04-30
21,673 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,752 GBP2025-04-30
2,870 GBP2024-04-30
Other Creditors
Non-current
5,888,832 GBP2025-04-30
5,888,832 GBP2024-04-30
Amounts owed to directors
Non-current
43,581 GBP2025-04-30
66,220 GBP2024-04-30