52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
5,826,880 GBP2024-03-31
4,391,533 GBP2023-03-31
Debtors
Current
982,963 GBP2024-03-31
912,560 GBP2023-03-31
Cash at bank and in hand
52,798 GBP2024-03-31
262,430 GBP2023-03-31
Current Assets
1,035,761 GBP2024-03-31
1,174,990 GBP2023-03-31
Net Current Assets/Liabilities
-687,391 GBP2024-03-31
-77,276 GBP2023-03-31
Total Assets Less Current Liabilities
5,139,489 GBP2024-03-31
4,314,257 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,458,011 GBP2024-03-31
-2,805,733 GBP2023-03-31
Net Assets/Liabilities
1,469,450 GBP2024-03-31
1,353,375 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
212,028 GBP2024-03-31
155,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,806 GBP2024-03-31
1,806 GBP2023-03-31
Tools/Equipment for furniture and fittings
73,277 GBP2024-03-31
73,277 GBP2023-03-31
Motor vehicles
5,600,855 GBP2024-03-31
4,292,522 GBP2023-03-31
Other
2,487,181 GBP2024-03-31
1,152,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,163,119 GBP2024-03-31
5,520,105 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,946 GBP2023-04-01 ~ 2024-03-31
Other
-71,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-92,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
542 GBP2024-03-31
361 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,752 GBP2024-03-31
40,767 GBP2023-03-31
Motor vehicles
1,652,580 GBP2024-03-31
813,588 GBP2023-03-31
Other
634,365 GBP2024-03-31
273,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,336,239 GBP2024-03-31
1,128,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,985 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
860,938 GBP2023-04-01 ~ 2024-03-31
Other
389,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,946 GBP2023-04-01 ~ 2024-03-31
Other
-29,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,264 GBP2024-03-31
1,445 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,525 GBP2024-03-31
32,511 GBP2023-03-31
Motor vehicles
3,948,275 GBP2024-03-31
3,478,934 GBP2023-03-31
Other
1,852,816 GBP2024-03-31
878,643 GBP2023-03-31
Trade Debtors/Trade Receivables
82,807 GBP2024-03-31
115,940 GBP2023-03-31
Prepayments
21,158 GBP2024-03-31
31,583 GBP2023-03-31
Other Debtors
878,998 GBP2024-03-31
765,037 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
982,963 GBP2024-03-31
912,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,807 GBP2024-03-31
115,940 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
878,998 GBP2024-03-31
765,037 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,529,142 GBP2024-03-31
1,141,685 GBP2023-03-31
Non-current, Amounts falling due after one year
3,458,011 GBP2024-03-31
2,805,733 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,458,011 GBP2024-03-31
2,805,733 GBP2023-03-31
Current
1,529,142 GBP2024-03-31
1,141,685 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Dividend per share (interim)
6,250.002023-04-01 ~ 2024-03-31
6,250.002022-04-01 ~ 2023-03-31