52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,070 GBP2024-03-31
16,946 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,070 GBP2024-03-31
16,946 GBP2023-03-31
Intangible Assets
33,070 GBP2024-03-31
16,946 GBP2023-03-31
Property, Plant & Equipment
592,795 GBP2024-03-31
549,733 GBP2023-03-31
Fixed Assets
625,865 GBP2024-03-31
566,679 GBP2023-03-31
Total Inventories
271,500 GBP2024-03-31
344,000 GBP2023-03-31
Debtors
698,226 GBP2024-03-31
72,573 GBP2023-03-31
Cash at bank and in hand
380,363 GBP2024-03-31
236,099 GBP2023-03-31
Current Assets
1,350,089 GBP2024-03-31
652,672 GBP2023-03-31
Creditors
Amounts falling due within one year
1,196,928 GBP2024-03-31
348,199 GBP2023-03-31
Net Current Assets/Liabilities
153,161 GBP2024-03-31
304,473 GBP2023-03-31
Total Assets Less Current Liabilities
779,026 GBP2024-03-31
871,152 GBP2023-03-31
Creditors
Amounts falling due after one year
321,491 GBP2024-03-31
412,213 GBP2023-03-31
Net Assets/Liabilities
368,463 GBP2024-03-31
354,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
368,363 GBP2024-03-31
354,390 GBP2023-03-31
Equity
368,463 GBP2024-03-31
354,490 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
33,070 GBP2024-03-31
16,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,982 GBP2024-03-31
172,982 GBP2023-03-31
Furniture and fittings
8,671 GBP2024-03-31
8,671 GBP2023-03-31
Motor vehicles
620,711 GBP2024-03-31
480,122 GBP2023-03-31
Office equipment
5,847 GBP2024-03-31
5,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
808,211 GBP2024-03-31
667,351 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,525 GBP2024-03-31
43,660 GBP2023-03-31
Furniture and fittings
5,338 GBP2024-03-31
4,227 GBP2023-03-31
Motor vehicles
137,763 GBP2024-03-31
68,822 GBP2023-03-31
Office equipment
2,790 GBP2024-03-31
909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,416 GBP2024-03-31
117,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,865 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
88,441 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,457 GBP2024-03-31
129,322 GBP2023-03-31
Furniture and fittings
3,333 GBP2024-03-31
4,444 GBP2023-03-31
Motor vehicles
482,948 GBP2024-03-31
411,300 GBP2023-03-31
Office equipment
3,057 GBP2024-03-31
4,667 GBP2023-03-31
Trade Debtors/Trade Receivables
678,509 GBP2024-03-31
55,673 GBP2023-03-31
Other Debtors
19,717 GBP2024-03-31
16,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,933 GBP2024-03-31
4,924 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
866,932 GBP2024-03-31
77,821 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
51,589 GBP2024-03-31
7,542 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,224 GBP2024-03-31
12,314 GBP2023-03-31
Other Creditors
Amounts falling due within one year
267,770 GBP2024-03-31
228,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,543 GBP2024-03-31
33,980 GBP2023-03-31
Other Creditors
Amounts falling due after one year
292,948 GBP2024-03-31
378,233 GBP2023-03-31