52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
314,333 GBP2025-04-30
266,523 GBP2024-04-30
Fixed Assets
314,333 GBP2025-04-30
266,523 GBP2024-04-30
Debtors
Amounts falling due within one year
2,222 GBP2025-04-30
30 GBP2024-04-30
Cash at bank and in hand
2,641 GBP2025-04-30
17,171 GBP2024-04-30
Current Assets
4,863 GBP2025-04-30
17,201 GBP2024-04-30
Creditors
Amounts falling due within one year
-6,069 GBP2025-04-30
-1,270 GBP2024-04-30
Net Current Assets/Liabilities
-1,206 GBP2025-04-30
15,931 GBP2024-04-30
Total Assets Less Current Liabilities
313,127 GBP2025-04-30
282,454 GBP2024-04-30
Creditors
Amounts falling due after one year
-644,917 GBP2025-04-30
-500,999 GBP2024-04-30
Net Assets/Liabilities
-331,790 GBP2025-04-30
-218,545 GBP2024-04-30
Equity
Called up share capital
30 GBP2025-04-30
Retained earnings (accumulated losses)
-331,820 GBP2025-04-30
-218,545 GBP2024-04-30
Equity
-331,790 GBP2025-04-30
-218,545 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
215,088 GBP2025-04-30
215,088 GBP2024-04-30
Plant and equipment
230,494 GBP2025-04-30
145,173 GBP2024-04-30
Furniture and fittings
1,898 GBP2025-04-30
1,898 GBP2024-04-30
Computers
5,659 GBP2025-04-30
5,659 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
453,139 GBP2025-04-30
367,818 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,453 GBP2025-04-30
4,302 GBP2024-04-30
Plant and equipment
126,046 GBP2025-04-30
91,230 GBP2024-04-30
Furniture and fittings
1,447 GBP2025-04-30
1,297 GBP2024-04-30
Computers
4,860 GBP2025-04-30
4,466 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,806 GBP2025-04-30
101,295 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,151 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
34,816 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
150 GBP2024-05-01 ~ 2025-04-30
Computers
394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
208,635 GBP2025-04-30
210,786 GBP2024-04-30
Plant and equipment
104,448 GBP2025-04-30
53,943 GBP2024-04-30
Furniture and fittings
451 GBP2025-04-30
601 GBP2024-04-30
Computers
799 GBP2025-04-30
1,193 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
30 shares2024-05-01 ~ 2025-04-30