52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
5,269,080 GBP2025-03-31
5,826,882 GBP2024-03-31
Debtors
1,053,613 GBP2025-03-31
982,962 GBP2024-03-31
Cash at bank and in hand
20,117 GBP2025-03-31
52,798 GBP2024-03-31
Current Assets
1,073,730 GBP2025-03-31
1,035,760 GBP2024-03-31
Net Current Assets/Liabilities
-666,138 GBP2025-03-31
-680,158 GBP2024-03-31
Total Assets Less Current Liabilities
4,602,942 GBP2025-03-31
5,146,724 GBP2024-03-31
Creditors
Non-current
-2,707,289 GBP2025-03-31
-3,465,245 GBP2024-03-31
Net Assets/Liabilities
1,617,824 GBP2025-03-31
1,469,451 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,617,814 GBP2025-03-31
1,469,441 GBP2024-03-31
Equity
1,617,824 GBP2025-03-31
1,469,451 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,864,309 GBP2025-03-31
2,487,181 GBP2024-03-31
Furniture and fittings
59,231 GBP2025-03-31
56,450 GBP2024-03-31
Computers
16,827 GBP2025-03-31
16,827 GBP2024-03-31
Motor vehicles
6,181,530 GBP2025-03-31
5,600,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,123,703 GBP2025-03-31
8,163,119 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-136,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-154,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162,202 GBP2025-03-31
634,363 GBP2024-03-31
Furniture and fittings
38,186 GBP2025-03-31
31,925 GBP2024-03-31
Computers
16,827 GBP2025-03-31
16,827 GBP2024-03-31
Motor vehicles
2,636,866 GBP2025-03-31
1,652,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,854,623 GBP2025-03-31
2,336,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
545,839 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,261 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,056,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,702,107 GBP2025-03-31
1,852,818 GBP2024-03-31
Furniture and fittings
21,045 GBP2025-03-31
24,525 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
3,544,664 GBP2025-03-31
3,948,275 GBP2024-03-31
Land and buildings
1,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,970 GBP2025-03-31
82,805 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
917,643 GBP2025-03-31
Current, Amounts falling due within one year
900,157 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,053,613 GBP2025-03-31
Current, Amounts falling due within one year
982,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,018 GBP2025-03-31
182,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
589 GBP2025-03-31
677 GBP2024-03-31
Other Creditors
Current
1,714,261 GBP2025-03-31
1,533,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
7,234 GBP2024-03-31
Other Creditors
Non-current
2,707,289 GBP2025-03-31
3,458,011 GBP2024-03-31
Creditors
2,707,289 GBP2025-03-31
3,465,245 GBP2024-03-31