52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
182,852 GBP2024-03-31
196,389 GBP2023-03-31
Fixed Assets
182,852 GBP2024-03-31
196,389 GBP2023-03-31
Total Inventories
8,027 GBP2024-03-31
6,085 GBP2023-03-31
Debtors
1,161,567 GBP2024-03-31
983,686 GBP2023-03-31
Cash at bank and in hand
124,680 GBP2024-03-31
69,932 GBP2023-03-31
Current Assets
1,294,274 GBP2024-03-31
1,059,703 GBP2023-03-31
Creditors
-994,613 GBP2024-03-31
-754,607 GBP2023-03-31
Net Current Assets/Liabilities
299,661 GBP2024-03-31
305,096 GBP2023-03-31
Total Assets Less Current Liabilities
482,513 GBP2024-03-31
501,485 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,338 GBP2023-03-31
Net Assets/Liabilities
437,479 GBP2024-03-31
479,147 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
437,477 GBP2024-03-31
479,145 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,483 GBP2024-03-31
291,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,794 GBP2024-03-31
291,936 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,080 GBP2024-03-31
95,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,942 GBP2024-03-31
95,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,862 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,862 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,449 GBP2024-03-31
Plant and equipment
175,403 GBP2024-03-31
196,389 GBP2023-03-31
Other types of inventories not specified separately
8,027 GBP2024-03-31
6,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
451,745 GBP2024-03-31
327,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
525,529 GBP2024-03-31
401,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,956 GBP2024-03-31
96,296 GBP2023-03-31
Creditors
Current
994,613 GBP2024-03-31
754,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,338 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
374,414 GBP2024-03-31
396,017 GBP2023-03-31
Between one and five year
1,605,671 GBP2024-03-31
1,482,872 GBP2023-03-31
More than five year
694,477 GBP2024-03-31
421,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,674,562 GBP2024-03-31
2,300,148 GBP2023-03-31