52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
117,142 GBP2025-04-30
41,435 GBP2024-04-30
Debtors
Current
1,885,099 GBP2025-04-30
2,017,128 GBP2024-04-30
Cash at bank and in hand
593,002 GBP2025-04-30
541,538 GBP2024-04-30
Current Assets
2,478,101 GBP2025-04-30
2,558,666 GBP2024-04-30
Net Current Assets/Liabilities
2,054,642 GBP2025-04-30
1,751,766 GBP2024-04-30
Total Assets Less Current Liabilities
2,171,784 GBP2025-04-30
1,793,201 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-751,684 GBP2025-04-30
-782,295 GBP2024-04-30
Net Assets/Liabilities
1,390,814 GBP2025-04-30
1,002,267 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,390,714 GBP2025-04-30
1,002,167 GBP2024-04-30
Equity
1,390,814 GBP2025-04-30
1,002,267 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
142,867 GBP2025-04-30
52,130 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
142,867 GBP2025-04-30
52,130 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,725 GBP2025-04-30
10,696 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,725 GBP2025-04-30
10,696 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
117,142 GBP2025-04-30
41,435 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,847 GBP2025-04-30
288,715 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,053 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,885,099 GBP2025-04-30
2,017,128 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
89,885 GBP2025-04-30
74,411 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Other Remaining Borrowings
Non-current
705,582 GBP2025-04-30
782,295 GBP2024-04-30
Total Borrowings
Non-current
751,684 GBP2025-04-30
782,295 GBP2024-04-30
Other Remaining Borrowings
Current
76,713 GBP2025-04-30
74,411 GBP2024-04-30
Total Borrowings
Current
89,885 GBP2025-04-30
74,411 GBP2024-04-30