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
229,174 GBP2024-03-31
121,163 GBP2023-03-31
Fixed Assets
229,174 GBP2024-03-31
121,163 GBP2023-03-31
Debtors
42,966 GBP2024-03-31
10,200 GBP2023-03-31
Cash at bank and in hand
7,892 GBP2024-03-31
35,624 GBP2023-03-31
Current Assets
50,858 GBP2024-03-31
45,824 GBP2023-03-31
Net Current Assets/Liabilities
-77,121 GBP2024-03-31
10,418 GBP2023-03-31
Total Assets Less Current Liabilities
152,053 GBP2024-03-31
131,581 GBP2023-03-31
Creditors
Amounts falling due after one year
-51,172 GBP2024-03-31
-44,310 GBP2023-03-31
Net Assets/Liabilities
100,881 GBP2024-03-31
87,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,781 GBP2024-03-31
87,171 GBP2023-03-31
Equity
100,881 GBP2024-03-31
87,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,093 GBP2024-03-31
160,314 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,346 GBP2024-03-31
2,757 GBP2023-03-31
Motor vehicles
58,845 GBP2024-03-31
58,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,284 GBP2024-03-31
221,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,735 GBP2024-03-31
85,825 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,946 GBP2024-03-31
1,211 GBP2023-03-31
Motor vehicles
28,429 GBP2024-03-31
13,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,110 GBP2024-03-31
100,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,910 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
196,358 GBP2024-03-31
74,489 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,400 GBP2024-03-31
1,546 GBP2023-03-31
Motor vehicles
30,416 GBP2024-03-31
45,128 GBP2023-03-31
Trade Debtors/Trade Receivables
18,560 GBP2024-03-31
8,626 GBP2023-03-31
Other Debtors
24,406 GBP2024-03-31
1,574 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,123 GBP2024-03-31
213 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,081 GBP2023-03-31
Other Creditors
Amounts falling due within one year
126,856 GBP2024-03-31
12,112 GBP2023-03-31
Amounts falling due after one year
51,172 GBP2024-03-31
44,310 GBP2023-03-31