52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
348,248 GBP2025-03-31
375,349 GBP2024-03-31
Debtors
50,931 GBP2025-03-31
64,100 GBP2024-03-31
Cash at bank and in hand
21,432 GBP2025-03-31
6,430 GBP2024-03-31
Current Assets
72,363 GBP2025-03-31
70,530 GBP2024-03-31
Net Current Assets/Liabilities
-116,354 GBP2025-03-31
-187,150 GBP2024-03-31
Total Assets Less Current Liabilities
231,894 GBP2025-03-31
188,199 GBP2024-03-31
Net Assets/Liabilities
136,343 GBP2025-03-31
99,976 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136,243 GBP2025-03-31
99,876 GBP2024-03-31
Equity
136,343 GBP2025-03-31
99,976 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,045 GBP2025-03-31
69,163 GBP2024-03-31
Plant and equipment
702,975 GBP2025-03-31
676,235 GBP2024-03-31
Motor vehicles
39,075 GBP2025-03-31
6,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
831,153 GBP2025-03-31
759,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,426 GBP2025-03-31
358,146 GBP2024-03-31
Motor vehicles
7,848 GBP2025-03-31
3,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,905 GBP2025-03-31
384,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
57,143 GBP2025-03-31
Plant and equipment
256,549 GBP2025-03-31
318,089 GBP2024-03-31
Motor vehicles
31,227 GBP2025-03-31
3,024 GBP2024-03-31
Land and buildings, Owned/Freehold
51,396 GBP2024-03-31
Trade Debtors/Trade Receivables
21,272 GBP2025-03-31
15,875 GBP2024-03-31
Amounts owed by group undertakings and participating interests
22,285 GBP2025-03-31
Other Debtors
7,374 GBP2025-03-31
48,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,042 GBP2025-03-31
34,758 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,532 GBP2025-03-31
10,098 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,565 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,858 GBP2025-03-31
27,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
115,285 GBP2025-03-31
161,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,970 GBP2025-03-31
28,565 GBP2024-03-31
Other Creditors
Amounts falling due after one year
36,215 GBP2025-03-31
47,908 GBP2024-03-31