52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
124,779 GBP2024-04-30
3,491 GBP2023-04-30
Debtors
119,055 GBP2024-04-30
19,441 GBP2023-04-30
Cash at bank and in hand
370,471 GBP2024-04-30
296,790 GBP2023-04-30
Current Assets
489,526 GBP2024-04-30
316,231 GBP2023-04-30
Creditors
Current
220,682 GBP2024-04-30
113,702 GBP2023-04-30
Net Current Assets/Liabilities
268,844 GBP2024-04-30
202,529 GBP2023-04-30
Total Assets Less Current Liabilities
393,623 GBP2024-04-30
206,020 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
393,621 GBP2024-04-30
206,018 GBP2023-04-30
Equity
393,623 GBP2024-04-30
206,020 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,947 GBP2024-04-30
14,367 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
174,082 GBP2024-04-30
14,367 GBP2023-04-30
Improvements to leasehold property
15,836 GBP2024-04-30
Motor vehicles
134,299 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,144 GBP2024-04-30
10,876 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,303 GBP2024-04-30
10,876 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,584 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,268 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,584 GBP2024-04-30
Motor vehicles
33,575 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,252 GBP2024-04-30
Plant and equipment
9,803 GBP2024-04-30
3,491 GBP2023-04-30
Motor vehicles
100,724 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,665 GBP2024-04-30
500 GBP2023-04-30
Other Debtors
Current
115,390 GBP2024-04-30
24 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
18,917 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
119,055 GBP2024-04-30
19,441 GBP2023-04-30
Trade Creditors/Trade Payables
Current
189,568 GBP2024-04-30
89,569 GBP2023-04-30
Corporation Tax Payable
Current
17,991 GBP2024-04-30
20,800 GBP2023-04-30
Other Creditors
Current
413 GBP2024-04-30
1,833 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
187,603 GBP2023-05-01 ~ 2024-04-30