52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
181,221 GBP2024-03-31
209,996 GBP2023-03-31
Debtors
358,818 GBP2024-03-31
553,719 GBP2023-03-31
Cash at bank and in hand
40,808 GBP2024-03-31
110,038 GBP2023-03-31
Current Assets
399,626 GBP2024-03-31
663,757 GBP2023-03-31
Creditors
Current
851,421 GBP2024-03-31
914,453 GBP2023-03-31
Net Current Assets/Liabilities
-451,795 GBP2024-03-31
-250,696 GBP2023-03-31
Total Assets Less Current Liabilities
-270,574 GBP2024-03-31
-40,700 GBP2023-03-31
Creditors
Non-current
-12,228 GBP2024-03-31
-22,425 GBP2023-03-31
Net Assets/Liabilities
-282,802 GBP2024-03-31
-87,899 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-282,803 GBP2024-03-31
-87,900 GBP2023-03-31
Equity
-282,802 GBP2024-03-31
-87,899 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
367,706 GBP2024-03-31
354,123 GBP2023-03-31
Land and buildings, Short leasehold
102,573 GBP2024-03-31
102,573 GBP2023-03-31
Furniture and fittings
265,133 GBP2024-03-31
251,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,485 GBP2024-03-31
144,127 GBP2023-03-31
Land and buildings, Short leasehold
49,801 GBP2024-03-31
39,544 GBP2023-03-31
Furniture and fittings
136,684 GBP2024-03-31
104,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,358 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
10,257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
52,772 GBP2024-03-31
63,029 GBP2023-03-31
Furniture and fittings
128,449 GBP2024-03-31
146,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,712 GBP2024-03-31
225,845 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
243,106 GBP2024-03-31
327,874 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
358,818 GBP2024-03-31
553,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,928 GBP2024-03-31
15,587 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,926 GBP2024-03-31
416,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,846 GBP2024-03-31
22,791 GBP2023-03-31
Other Creditors
Current
37,644 GBP2024-03-31
94,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,228 GBP2024-03-31
22,425 GBP2023-03-31
Bank Overdrafts
Secured
58,717 GBP2024-03-31
5,623 GBP2023-03-31
Total Borrowings
Secured
58,717 GBP2024-03-31
20,189 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31