52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
125,143 GBP2024-03-31
144,148 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
125,343 GBP2024-03-31
144,348 GBP2023-03-31
Debtors
53,694 GBP2024-03-31
33,028 GBP2023-03-31
Cash at bank and in hand
147 GBP2024-03-31
1,272 GBP2023-03-31
Current Assets
53,841 GBP2024-03-31
34,300 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,567 GBP2023-03-31
Net Current Assets/Liabilities
-102,445 GBP2024-03-31
-98,267 GBP2023-03-31
Total Assets Less Current Liabilities
22,898 GBP2024-03-31
46,081 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
-9,769 GBP2024-03-31
414 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-9,969 GBP2024-03-31
214 GBP2023-03-31
Equity
-9,769 GBP2024-03-31
414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,793 GBP2024-03-31
39,794 GBP2023-03-31
Furniture and fittings
3,140 GBP2024-03-31
3,140 GBP2023-03-31
Computers
16,739 GBP2024-03-31
16,739 GBP2023-03-31
Motor vehicles
225,785 GBP2024-03-31
220,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,457 GBP2024-03-31
279,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,062 GBP2024-03-31
39,784 GBP2023-03-31
Furniture and fittings
2,061 GBP2024-03-31
1,747 GBP2023-03-31
Computers
16,739 GBP2024-03-31
16,739 GBP2023-03-31
Motor vehicles
102,452 GBP2024-03-31
77,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,314 GBP2024-03-31
135,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
314 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
731 GBP2024-03-31
10 GBP2023-03-31
Furniture and fittings
1,079 GBP2024-03-31
1,393 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
123,333 GBP2024-03-31
142,745 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,694 GBP2024-03-31
33,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
145,683 GBP2024-03-31
108,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
603 GBP2024-03-31
13,596 GBP2023-03-31
Creditors
Current
156,286 GBP2024-03-31
132,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31