52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
236,108 GBP2025-03-31
229,174 GBP2024-03-31
Fixed Assets
236,108 GBP2025-03-31
229,174 GBP2024-03-31
Debtors
26,797 GBP2025-03-31
42,966 GBP2024-03-31
Cash at bank and in hand
4,948 GBP2025-03-31
7,892 GBP2024-03-31
Current Assets
31,745 GBP2025-03-31
50,858 GBP2024-03-31
Net Current Assets/Liabilities
-96,413 GBP2025-03-31
-77,121 GBP2024-03-31
Total Assets Less Current Liabilities
139,695 GBP2025-03-31
152,053 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,336 GBP2025-03-31
-51,172 GBP2024-03-31
Net Assets/Liabilities
101,359 GBP2025-03-31
100,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,259 GBP2025-03-31
100,781 GBP2024-03-31
Equity
101,359 GBP2025-03-31
100,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,684 GBP2025-03-31
330,093 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,860 GBP2025-03-31
4,345 GBP2024-03-31
Motor vehicles
58,845 GBP2025-03-31
58,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,389 GBP2025-03-31
393,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,124 GBP2025-03-31
133,735 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,016 GBP2025-03-31
1,945 GBP2024-03-31
Motor vehicles
43,141 GBP2025-03-31
28,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,281 GBP2025-03-31
164,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,389 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,071 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
216,560 GBP2025-03-31
196,358 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,844 GBP2025-03-31
2,400 GBP2024-03-31
Motor vehicles
15,704 GBP2025-03-31
30,416 GBP2024-03-31
Trade Debtors/Trade Receivables
25,472 GBP2025-03-31
18,560 GBP2024-03-31
Other Debtors
1,325 GBP2025-03-31
24,406 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,869 GBP2025-03-31
1,123 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,016 GBP2025-03-31
Other Creditors
Amounts falling due within one year
103,273 GBP2025-03-31
126,856 GBP2024-03-31
Amounts falling due after one year
38,336 GBP2025-03-31
51,172 GBP2024-03-31