52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,391 GBP2024-03-31
3,534 GBP2023-03-31
Debtors
9,561 GBP2024-03-31
5,530 GBP2023-03-31
Cash at bank and in hand
94,841 GBP2024-03-31
78,531 GBP2023-03-31
Current Assets
104,402 GBP2024-03-31
84,061 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,593 GBP2023-03-31
Net Current Assets/Liabilities
50,067 GBP2024-03-31
43,468 GBP2023-03-31
Total Assets Less Current Liabilities
53,458 GBP2024-03-31
47,002 GBP2023-03-31
Net Assets/Liabilities
52,814 GBP2024-03-31
46,331 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
52,812 GBP2024-03-31
46,329 GBP2023-03-31
Equity
52,814 GBP2024-03-31
46,331 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
820 GBP2024-03-31
820 GBP2023-03-31
Computers
4,602 GBP2024-03-31
4,512 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,422 GBP2024-03-31
6,332 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353 GBP2024-03-31
236 GBP2023-03-31
Computers
2,240 GBP2024-03-31
2,312 GBP2023-03-31
Motor vehicles
438 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,031 GBP2024-03-31
2,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-04-01 ~ 2024-03-31
Computers
897 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
467 GBP2024-03-31
584 GBP2023-03-31
Computers
2,362 GBP2024-03-31
2,200 GBP2023-03-31
Motor vehicles
562 GBP2024-03-31
750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,955 GBP2024-03-31
5,382 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,606 GBP2024-03-31
148 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,561 GBP2024-03-31
Current, Amounts falling due within one year
5,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,698 GBP2024-03-31
994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,705 GBP2024-03-31
8,614 GBP2023-03-31
Other Creditors
Current
42,932 GBP2024-03-31
30,985 GBP2023-03-31
Creditors
Current
54,335 GBP2024-03-31
40,593 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,343 GBP2024-03-31
44,572 GBP2023-03-31