52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
6,164 GBP2025-03-31
19,309 GBP2024-03-31
Debtors
2,635 GBP2025-03-31
2,708 GBP2024-03-31
Cash at bank and in hand
76,773 GBP2025-03-31
76,240 GBP2024-03-31
Current Assets
79,408 GBP2025-03-31
78,948 GBP2024-03-31
Net Current Assets/Liabilities
2,822 GBP2025-03-31
-4,493 GBP2024-03-31
Total Assets Less Current Liabilities
8,986 GBP2025-03-31
14,816 GBP2024-03-31
Net Assets/Liabilities
7,815 GBP2025-03-31
11,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,122 GBP2025-03-31
177,407 GBP2024-03-31
Furniture and fittings
5,142 GBP2025-03-31
5,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,264 GBP2025-03-31
182,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,958 GBP2025-03-31
158,098 GBP2024-03-31
Furniture and fittings
5,142 GBP2025-03-31
5,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,100 GBP2025-03-31
163,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,164 GBP2025-03-31
19,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,329 GBP2025-03-31
2,447 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
306 GBP2025-03-31
261 GBP2024-03-31
Debtors
Amounts falling due within one year
2,635 GBP2025-03-31
2,708 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,679 GBP2025-03-31
10,342 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52 GBP2025-03-31
800 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,169 GBP2025-03-31
30,701 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,910 GBP2025-03-31
1,175 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
25,776 GBP2025-03-31
30,423 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31