52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
469,583 GBP2025-03-31
395,868 GBP2024-03-31
Fixed Assets
469,583 GBP2025-03-31
395,868 GBP2024-03-31
Debtors
Amounts falling due within one year
3,817,289 GBP2025-03-31
3,116,038 GBP2024-03-31
Amounts falling due after one year
8,400 GBP2025-03-31
8,400 GBP2024-03-31
Cash at bank and in hand
254,674 GBP2025-03-31
1,421,102 GBP2024-03-31
Current Assets
4,080,363 GBP2025-03-31
4,545,540 GBP2024-03-31
Creditors
Amounts falling due within one year
-763,173 GBP2025-03-31
-1,308,183 GBP2024-03-31
Net Current Assets/Liabilities
3,317,190 GBP2025-03-31
3,237,357 GBP2024-03-31
Total Assets Less Current Liabilities
3,786,773 GBP2025-03-31
3,633,225 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,175 GBP2025-03-31
-18,103 GBP2024-03-31
Net Assets/Liabilities
3,781,598 GBP2025-03-31
3,615,122 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,781,597 GBP2025-03-31
3,615,121 GBP2024-03-31
Equity
3,781,598 GBP2025-03-31
3,615,122 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950,160 GBP2025-03-31
791,798 GBP2024-03-31
Motor cars
43,229 GBP2025-03-31
43,229 GBP2024-03-31
Furniture and fittings
18,922 GBP2025-03-31
18,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,012,311 GBP2025-03-31
853,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,806 GBP2025-03-31
426,215 GBP2024-03-31
Motor cars
25,522 GBP2025-03-31
21,096 GBP2024-03-31
Furniture and fittings
12,400 GBP2025-03-31
10,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,728 GBP2025-03-31
458,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,591 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
445,354 GBP2025-03-31
365,583 GBP2024-03-31
Motor cars
17,707 GBP2025-03-31
22,133 GBP2024-03-31
Furniture and fittings
6,522 GBP2025-03-31
8,152 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31