52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,149 GBP2025-03-31
33,070 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
43,149 GBP2025-03-31
33,070 GBP2024-03-31
Intangible Assets
43,149 GBP2025-03-31
33,070 GBP2024-03-31
Property, Plant & Equipment
592,709 GBP2025-03-31
592,795 GBP2024-03-31
Fixed Assets
635,858 GBP2025-03-31
625,865 GBP2024-03-31
Total Inventories
531,500 GBP2025-03-31
271,500 GBP2024-03-31
Debtors
874,620 GBP2025-03-31
698,226 GBP2024-03-31
Cash at bank and in hand
175,677 GBP2025-03-31
380,363 GBP2024-03-31
Current Assets
1,581,797 GBP2025-03-31
1,350,089 GBP2024-03-31
Creditors
Amounts falling due within one year
1,589,028 GBP2025-03-31
1,196,928 GBP2024-03-31
Net Current Assets/Liabilities
-7,231 GBP2025-03-31
153,161 GBP2024-03-31
Total Assets Less Current Liabilities
628,627 GBP2025-03-31
779,026 GBP2024-03-31
Creditors
Amounts falling due after one year
251,304 GBP2025-03-31
321,491 GBP2024-03-31
Net Assets/Liabilities
339,740 GBP2025-03-31
368,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
339,640 GBP2025-03-31
368,363 GBP2024-03-31
Equity
339,740 GBP2025-03-31
368,463 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
43,149 GBP2025-03-31
33,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,182 GBP2025-03-31
172,982 GBP2024-03-31
Furniture and fittings
8,671 GBP2025-03-31
8,671 GBP2024-03-31
Motor vehicles
588,292 GBP2025-03-31
620,711 GBP2024-03-31
Office equipment
8,214 GBP2025-03-31
5,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
840,359 GBP2025-03-31
808,211 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-168,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,138 GBP2025-03-31
69,525 GBP2024-03-31
Furniture and fittings
6,308 GBP2025-03-31
5,338 GBP2024-03-31
Motor vehicles
155,974 GBP2025-03-31
137,763 GBP2024-03-31
Office equipment
5,230 GBP2025-03-31
2,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,650 GBP2025-03-31
215,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,613 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,795 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,044 GBP2025-03-31
103,457 GBP2024-03-31
Furniture and fittings
2,363 GBP2025-03-31
3,333 GBP2024-03-31
Motor vehicles
432,318 GBP2025-03-31
482,948 GBP2024-03-31
Office equipment
2,984 GBP2025-03-31
3,057 GBP2024-03-31
Trade Debtors/Trade Receivables
837,397 GBP2025-03-31
678,509 GBP2024-03-31
Other Debtors
37,223 GBP2025-03-31
19,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,429 GBP2025-03-31
4,933 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,101,172 GBP2025-03-31
866,932 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
70,550 GBP2025-03-31
51,589 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,139 GBP2025-03-31
5,224 GBP2024-03-31
Other Creditors
Amounts falling due within one year
358,515 GBP2025-03-31
267,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,619 GBP2025-03-31
28,543 GBP2024-03-31
Other Creditors
Amounts falling due after one year
228,685 GBP2025-03-31
292,948 GBP2024-03-31