52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
80,704 GBP2024-03-31
67,425 GBP2023-03-31
Fixed Assets
80,704 GBP2024-03-31
67,425 GBP2023-03-31
Debtors
51,463 GBP2024-03-31
27,825 GBP2023-03-31
Cash at bank and in hand
30,546 GBP2024-03-31
23,322 GBP2023-03-31
Current Assets
82,009 GBP2024-03-31
51,147 GBP2023-03-31
Net Current Assets/Liabilities
46,649 GBP2024-03-31
26,299 GBP2023-03-31
Total Assets Less Current Liabilities
127,353 GBP2024-03-31
93,724 GBP2023-03-31
Net Assets/Liabilities
127,353 GBP2024-03-31
93,724 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
127,351 GBP2024-03-31
93,722 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,750 GBP2024-03-31
50,750 GBP2023-03-31
Plant and equipment
25,235 GBP2024-03-31
25,235 GBP2023-03-31
Motor vehicles
23,800 GBP2024-03-31
8,500 GBP2023-03-31
Furniture and fittings
22,262 GBP2024-03-31
20,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,455 GBP2024-03-31
18,861 GBP2023-03-31
Motor vehicles
5,811 GBP2024-03-31
4,914 GBP2023-03-31
Furniture and fittings
16,798 GBP2024-03-31
15,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,594 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
897 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,750 GBP2024-03-31
50,750 GBP2023-03-31
Plant and equipment
4,780 GBP2024-03-31
6,374 GBP2023-03-31
Motor vehicles
17,989 GBP2024-03-31
3,586 GBP2023-03-31
Furniture and fittings
5,464 GBP2024-03-31
4,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,272 GBP2024-03-31
9,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,319 GBP2024-03-31
113,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,551 GBP2024-03-31
6,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,615 GBP2024-03-31
46,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,721 GBP2024-03-31
2,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,443 GBP2024-03-31
6,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,437 GBP2024-03-31
5,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,753 GBP2024-03-31
3,887 GBP2023-03-31