52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
38,199 GBP2023-03-31
Property, Plant & Equipment
63,706 GBP2024-09-30
346,594 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-03-31
Fixed Assets
63,707 GBP2024-09-30
384,794 GBP2023-03-31
Debtors
1,426,732 GBP2024-09-30
764,674 GBP2023-03-31
Cash at bank and in hand
9,784 GBP2024-09-30
186,595 GBP2023-03-31
Current Assets
1,436,516 GBP2024-09-30
951,269 GBP2023-03-31
Creditors
Current
929,641 GBP2024-09-30
845,652 GBP2023-03-31
Net Current Assets/Liabilities
506,875 GBP2024-09-30
105,617 GBP2023-03-31
Total Assets Less Current Liabilities
570,582 GBP2024-09-30
490,411 GBP2023-03-31
Creditors
Non-current
41,467 GBP2024-09-30
25,000 GBP2023-03-31
Net Assets/Liabilities
529,115 GBP2024-09-30
465,411 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
529,114 GBP2024-09-30
465,410 GBP2023-03-31
Equity
529,115 GBP2024-09-30
465,411 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-09-30
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
38,199 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-38,199 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Net goodwill
38,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
121,004 GBP2023-03-31
Plant and equipment
77,145 GBP2023-03-31
Furniture and fittings
1,638 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,145 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-1,638 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,744 GBP2023-03-31
Furniture and fittings
285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,362 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
732 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,106 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-1,017 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
106,432 GBP2023-03-31
Plant and equipment
52,401 GBP2023-03-31
Furniture and fittings
1,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,640 GBP2024-09-30
275,803 GBP2023-03-31
Computers
30,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,640 GBP2024-09-30
506,226 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-201,163 GBP2023-04-01 ~ 2024-09-30
Computers
-30,636 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-431,586 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,934 GBP2024-09-30
104,950 GBP2023-03-31
Computers
15,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,934 GBP2024-09-30
159,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,283 GBP2023-04-01 ~ 2024-09-30
Computers
325 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,504 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,299 GBP2023-04-01 ~ 2024-09-30
Computers
-15,406 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,202 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
63,706 GBP2024-09-30
170,853 GBP2023-03-31
Computers
15,555 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,623 GBP2024-09-30
499,182 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
999,953 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,170,576 GBP2024-09-30
500,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,020 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
16,160 GBP2024-09-30
Trade Creditors/Trade Payables
Current
252,935 GBP2024-09-30
433,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
256,406 GBP2024-09-30
292,701 GBP2023-03-31
Other Creditors
Current
394,120 GBP2024-09-30
119,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,147 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,320 GBP2024-09-30
25,000 GBP2023-03-31