52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
4,378 GBP2025-04-30
5,837 GBP2024-04-30
Fixed Assets
4,378 GBP2025-04-30
5,837 GBP2024-04-30
Total Inventories
18,000 GBP2025-04-30
26,080 GBP2024-04-30
Trade Debtors/Trade Receivables
75,610 GBP2025-04-30
99,777 GBP2024-04-30
Cash at bank and in hand
557 GBP2024-04-30
Current Assets
93,610 GBP2025-04-30
126,414 GBP2024-04-30
Net Current Assets/Liabilities
-34,211 GBP2025-04-30
Total Assets Less Current Liabilities
-29,833 GBP2025-04-30
14,587 GBP2024-04-30
Net Assets/Liabilities
-32,476 GBP2025-04-30
-1,516 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-32,576 GBP2025-04-30
-1,616 GBP2024-04-30
Equity
-32,476 GBP2025-04-30
-1,516 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,297 GBP2025-04-30
29,297 GBP2024-04-30
Furniture and fittings
5,058 GBP2025-04-30
5,058 GBP2024-04-30
Plant and equipment
24,239 GBP2025-04-30
24,239 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,919 GBP2025-04-30
23,460 GBP2024-04-30
Furniture and fittings
3,221 GBP2025-04-30
2,609 GBP2024-04-30
Plant and equipment
21,698 GBP2025-04-30
20,851 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
612 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,541 GBP2025-04-30
3,388 GBP2024-04-30
Furniture and fittings
1,837 GBP2025-04-30
2,449 GBP2024-04-30
Finished Goods/Goods for Resale
18,000 GBP2025-04-30
26,080 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,400 GBP2024-04-30
Other Debtors
Amounts falling due within one year
75,610 GBP2025-04-30
97,377 GBP2024-04-30
Debtors
Amounts falling due within one year
75,610 GBP2025-04-30
99,777 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,309 GBP2025-04-30
20,270 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,970 GBP2025-04-30
597 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
59,052 GBP2025-04-30
77,776 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,490 GBP2025-04-30
19,021 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30