52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
395,868 GBP2024-03-31
616,578 GBP2023-03-31
Fixed Assets
395,868 GBP2024-03-31
616,578 GBP2023-03-31
Debtors
Amounts falling due within one year
3,116,038 GBP2024-03-31
2,797,321 GBP2023-03-31
Amounts falling due after one year
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Cash at bank and in hand
1,421,102 GBP2024-03-31
483,128 GBP2023-03-31
Current Assets
4,545,540 GBP2024-03-31
3,288,849 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,308,183 GBP2024-03-31
-379,839 GBP2023-03-31
Net Current Assets/Liabilities
3,237,357 GBP2024-03-31
2,909,010 GBP2023-03-31
Total Assets Less Current Liabilities
3,633,225 GBP2024-03-31
3,525,588 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,103 GBP2024-03-31
-28,784 GBP2023-03-31
Net Assets/Liabilities
3,615,122 GBP2024-03-31
3,496,804 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,615,121 GBP2024-03-31
3,496,803 GBP2023-03-31
Equity
3,615,122 GBP2024-03-31
3,496,804 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
791,798 GBP2024-03-31
940,421 GBP2023-03-31
Motor cars
43,229 GBP2024-03-31
43,229 GBP2023-03-31
Furniture and fittings
18,922 GBP2024-03-31
18,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
853,949 GBP2024-03-31
1,002,572 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-148,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,215 GBP2024-03-31
361,700 GBP2023-03-31
Motor cars
21,096 GBP2024-03-31
15,562 GBP2023-03-31
Furniture and fittings
10,770 GBP2024-03-31
8,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,081 GBP2024-03-31
385,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
365,583 GBP2024-03-31
578,721 GBP2023-03-31
Motor cars
22,133 GBP2024-03-31
27,667 GBP2023-03-31
Furniture and fittings
8,152 GBP2024-03-31
10,190 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31