52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
79,415 GBP2024-03-31
51,555 GBP2023-03-31
Debtors
306,525 GBP2024-03-31
785,102 GBP2023-03-31
Cash at bank and in hand
309,096 GBP2024-03-31
96,530 GBP2023-03-31
Current Assets
615,621 GBP2024-03-31
881,632 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-546,862 GBP2024-03-31
-602,348 GBP2023-03-31
Net Current Assets/Liabilities
68,759 GBP2024-03-31
279,284 GBP2023-03-31
Total Assets Less Current Liabilities
148,174 GBP2024-03-31
330,839 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-158,321 GBP2023-03-31
Net Assets/Liabilities
148,174 GBP2024-03-31
166,112 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
147,974 GBP2024-03-31
165,912 GBP2023-03-31
Equity
148,174 GBP2024-03-31
166,112 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,380 GBP2024-03-31
50,561 GBP2023-03-31
Other
150,480 GBP2024-03-31
161,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,860 GBP2024-03-31
212,427 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-50,561 GBP2023-04-01 ~ 2024-03-31
Other
-12,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-62,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,083 GBP2024-03-31
48,033 GBP2023-03-31
Other
115,362 GBP2024-03-31
112,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,445 GBP2024-03-31
160,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,611 GBP2023-04-01 ~ 2024-03-31
Other
12,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-50,561 GBP2023-04-01 ~ 2024-03-31
Other
-9,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,297 GBP2024-03-31
2,528 GBP2023-03-31
Other
35,118 GBP2024-03-31
49,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
260,327 GBP2024-03-31
551,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,303 GBP2024-03-31
233,466 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
306,525 GBP2024-03-31
785,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
11,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
262,647 GBP2024-03-31
381,630 GBP2023-03-31
Corporation Tax Payable
Current
13,035 GBP2024-03-31
48,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,959 GBP2024-03-31
66,762 GBP2023-03-31
Other Creditors
Current
230,221 GBP2024-03-31
94,097 GBP2023-03-31
Creditors
Current
546,862 GBP2024-03-31
602,348 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
158,321 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,002,610 GBP2024-03-31
136,984 GBP2023-03-31