52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
41,435 GBP2024-04-30
30,740 GBP2023-04-30
Fixed Assets - Investments
45,572 GBP2023-04-30
Fixed Assets
41,435 GBP2024-04-30
76,312 GBP2023-04-30
Total Inventories
45,956 GBP2023-04-30
Debtors
Current
2,017,128 GBP2024-04-30
1,744,485 GBP2023-04-30
Cash at bank and in hand
541,538 GBP2024-04-30
844,302 GBP2023-04-30
Current Assets
2,558,666 GBP2024-04-30
2,634,743 GBP2023-04-30
Net Current Assets/Liabilities
1,751,766 GBP2024-04-30
2,245,049 GBP2023-04-30
Total Assets Less Current Liabilities
1,793,201 GBP2024-04-30
2,321,361 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-782,295 GBP2024-04-30
-856,706 GBP2023-04-30
Net Assets/Liabilities
1,002,267 GBP2024-04-30
1,456,970 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,002,167 GBP2024-04-30
1,456,870 GBP2023-04-30
Equity
1,002,267 GBP2024-04-30
1,456,970 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,131 GBP2024-04-30
34,398 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,131 GBP2024-04-30
34,398 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,696 GBP2024-04-30
3,658 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,696 GBP2024-04-30
3,658 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,038 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,038 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,435 GBP2024-04-30
30,740 GBP2023-04-30
Investments in Subsidiaries
45,572 GBP2023-04-30
Cost valuation
45,572 GBP2023-04-30
Other types of inventories not specified separately
45,956 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,715 GBP2024-04-30
214,210 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
10,053 GBP2024-04-30
6,236 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,017,128 GBP2024-04-30
1,744,485 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
74,411 GBP2024-04-30
72,179 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Other Remaining Borrowings
Non-current
782,295 GBP2024-04-30
856,706 GBP2023-04-30
Current
74,411 GBP2024-04-30
72,179 GBP2023-04-30