52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
952024-05-01 ~ 2025-04-30
792023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,991,062 GBP2025-04-30
2,206,249 GBP2024-04-30
Fixed Assets
1,991,062 GBP2025-04-30
2,206,249 GBP2024-04-30
Debtors
3,362,543 GBP2025-04-30
3,515,373 GBP2024-04-30
Cash at bank and in hand
177,227 GBP2025-04-30
326,332 GBP2024-04-30
Current Assets
3,539,770 GBP2025-04-30
3,841,705 GBP2024-04-30
Creditors
Current
-3,167,467 GBP2025-04-30
-3,638,265 GBP2024-04-30
Net Current Assets/Liabilities
372,303 GBP2025-04-30
203,440 GBP2024-04-30
Total Assets Less Current Liabilities
2,363,365 GBP2025-04-30
2,409,689 GBP2024-04-30
Creditors
Non-current
-712,464 GBP2025-04-30
-1,594,496 GBP2024-04-30
Net Assets/Liabilities
1,501,593 GBP2025-04-30
1,086,354 GBP2024-04-30
Equity
Called up share capital
6,471 GBP2025-04-30
6,310 GBP2024-04-30
Share premium
1,250,584 GBP2025-04-30
866,915 GBP2024-04-30
Retained earnings (accumulated losses)
244,538 GBP2025-04-30
213,129 GBP2024-04-30
Equity
1,501,593 GBP2025-04-30
1,086,354 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,802,986 GBP2025-04-30
1,738,119 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
3,144,389 GBP2025-04-30
3,113,527 GBP2024-05-01
Property, Plant & Equipment - Disposals
-46,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,909 GBP2025-04-30
65,431 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,327 GBP2025-04-30
907,278 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,702,077 GBP2025-04-30
1,672,688 GBP2024-04-30