52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
375,349 GBP2024-03-31
406,826 GBP2023-03-31
Debtors
64,100 GBP2024-03-31
137,584 GBP2023-03-31
Cash at bank and in hand
6,430 GBP2024-03-31
1,189 GBP2023-03-31
Current Assets
70,530 GBP2024-03-31
138,773 GBP2023-03-31
Net Current Assets/Liabilities
-187,150 GBP2024-03-31
-62,202 GBP2023-03-31
Total Assets Less Current Liabilities
188,199 GBP2024-03-31
344,624 GBP2023-03-31
Net Assets/Liabilities
99,976 GBP2024-03-31
50,965 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
99,876 GBP2024-03-31
50,865 GBP2023-03-31
Equity
99,976 GBP2024-03-31
50,965 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,163 GBP2024-03-31
45,123 GBP2023-03-31
Plant and equipment
676,235 GBP2024-03-31
639,480 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Computers
7,619 GBP2024-03-31
7,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
759,767 GBP2024-03-31
698,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,767 GBP2024-03-31
13,803 GBP2023-03-31
Plant and equipment
358,146 GBP2024-03-31
271,787 GBP2023-03-31
Motor vehicles
3,726 GBP2024-03-31
2,718 GBP2023-03-31
Computers
4,779 GBP2024-03-31
3,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,418 GBP2024-03-31
292,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,964 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
86,359 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,008 GBP2023-04-01 ~ 2024-03-31
Computers
941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,396 GBP2024-03-31
31,320 GBP2023-03-31
Plant and equipment
318,089 GBP2024-03-31
367,693 GBP2023-03-31
Motor vehicles
3,024 GBP2024-03-31
4,032 GBP2023-03-31
Computers
2,840 GBP2024-03-31
3,781 GBP2023-03-31
Trade Debtors/Trade Receivables
15,875 GBP2024-03-31
10,599 GBP2023-03-31
Other Debtors
48,225 GBP2024-03-31
126,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,758 GBP2024-03-31
33,512 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,098 GBP2024-03-31
3,335 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,565 GBP2024-03-31
15,497 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,200 GBP2024-03-31
24,213 GBP2023-03-31
Other Creditors
Amounts falling due within one year
161,059 GBP2024-03-31
124,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,565 GBP2024-03-31
194,854 GBP2023-03-31
Other Creditors
Amounts falling due after one year
47,908 GBP2024-03-31
91,061 GBP2023-03-31