52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,469 GBP2025-03-31
34,100 GBP2024-03-31
Fixed Assets
5,469 GBP2025-03-31
34,100 GBP2024-03-31
Debtors
Current
2,693,639 GBP2025-03-31
2,501,796 GBP2024-03-31
Cash at bank and in hand
6,688 GBP2025-03-31
237,595 GBP2024-03-31
Current Assets
2,700,327 GBP2025-03-31
2,739,391 GBP2024-03-31
Net Current Assets/Liabilities
1,185,270 GBP2025-03-31
1,036,244 GBP2024-03-31
Total Assets Less Current Liabilities
1,190,739 GBP2025-03-31
1,070,344 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,638 GBP2024-03-31
Net Assets/Liabilities
1,190,739 GBP2025-03-31
1,060,706 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
1,190,639 GBP2025-03-31
1,060,606 GBP2024-03-31
946,077 GBP2023-04-01
Equity
1,190,739 GBP2025-03-31
1,060,706 GBP2024-03-31
946,177 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
130,033 GBP2024-04-01 ~ 2025-03-31
114,529 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
130,033 GBP2024-04-01 ~ 2025-03-31
114,529 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
130,033 GBP2024-04-01 ~ 2025-03-31
114,529 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
130,033 GBP2024-04-01 ~ 2025-03-31
114,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Wages/Salaries
179,297 GBP2024-04-01 ~ 2025-03-31
213,727 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
21,533 GBP2024-04-01 ~ 2025-03-31
25,240 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
215,573 GBP2024-04-01 ~ 2025-03-31
254,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2025-03-31
63,289 GBP2024-03-31
Furniture and fittings
13,528 GBP2025-03-31
13,528 GBP2024-03-31
Office equipment
17,778 GBP2025-03-31
17,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,306 GBP2025-03-31
94,595 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,452 GBP2024-03-31
Furniture and fittings
11,782 GBP2024-03-31
Office equipment
11,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,794 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,854 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
8,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,000 GBP2025-03-31
Furniture and fittings
12,401 GBP2025-03-31
Office equipment
13,436 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,837 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,127 GBP2025-03-31
1,746 GBP2024-03-31
Office equipment
4,342 GBP2025-03-31
6,517 GBP2024-03-31
Motor vehicles
25,837 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,588 GBP2024-03-31
Under hire purchased contracts or finance leases
23,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
987,564 GBP2025-03-31
1,027,843 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,643,230 GBP2025-03-31
1,460,801 GBP2024-03-31
Other Debtors
Current
4,800 GBP2025-03-31
Prepayments/Accrued Income
Current
58,045 GBP2025-03-31
13,152 GBP2024-03-31
Cash and Cash Equivalents
6,688 GBP2025-03-31
237,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
764,417 GBP2025-03-31
790,552 GBP2024-03-31
Corporation Tax Payable
Current
24,189 GBP2024-03-31
Taxation/Social Security Payable
Current
23,932 GBP2025-03-31
40,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,528 GBP2024-03-31
Other Creditors
Current
709,803 GBP2025-03-31
780,884 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,905 GBP2025-03-31
56,555 GBP2024-03-31
Creditors
Current
1,515,057 GBP2025-03-31
1,703,147 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,638 GBP2024-03-31
Creditors
Non-current
9,638 GBP2024-03-31