52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,816 GBP2025-03-31
18,402 GBP2024-03-31
Debtors
78,891 GBP2025-03-31
58,318 GBP2024-03-31
Cash at bank and in hand
43,526 GBP2025-03-31
59,687 GBP2024-03-31
Current Assets
122,417 GBP2025-03-31
118,005 GBP2024-03-31
Creditors
Current
15,922 GBP2025-03-31
28,560 GBP2024-03-31
Net Current Assets/Liabilities
106,495 GBP2025-03-31
89,445 GBP2024-03-31
Total Assets Less Current Liabilities
120,311 GBP2025-03-31
107,847 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
120,309 GBP2025-03-31
107,845 GBP2024-03-31
Equity
120,311 GBP2025-03-31
107,847 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,444 GBP2025-03-31
6,444 GBP2024-03-31
Plant and equipment
42,564 GBP2025-03-31
38,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,008 GBP2025-03-31
45,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,210 GBP2025-03-31
1,566 GBP2024-03-31
Plant and equipment
32,982 GBP2025-03-31
25,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,192 GBP2025-03-31
26,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
644 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,234 GBP2025-03-31
4,878 GBP2024-03-31
Plant and equipment
9,582 GBP2025-03-31
13,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,321 GBP2025-03-31
Amounts falling due within one year, Current
6,256 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,581 GBP2025-03-31
Amounts falling due within one year, Current
40,073 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,902 GBP2025-03-31
Amounts falling due within one year, Current
46,329 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
11,989 GBP2025-03-31
Non-current, Amounts falling due after one year
11,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,271 GBP2025-03-31
5,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,841 GBP2025-03-31
8,404 GBP2024-03-31
Other Creditors
Current
2,810 GBP2025-03-31
14,725 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,464 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2024-04-01 ~ 2025-03-31