52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
24,719 GBP2023-04-30
23,038 GBP2022-04-30
Total Inventories
47,496 GBP2023-04-30
44,991 GBP2022-04-30
Debtors
Current
123,645 GBP2023-04-30
129,463 GBP2022-04-30
Cash at bank and in hand
1,464 GBP2023-04-30
41,555 GBP2022-04-30
Current Assets
172,605 GBP2023-04-30
216,009 GBP2022-04-30
Net Current Assets/Liabilities
-15,293 GBP2023-04-30
42,997 GBP2022-04-30
Total Assets Less Current Liabilities
9,426 GBP2023-04-30
66,035 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-156,201 GBP2022-04-30
Net Assets/Liabilities
-128,432 GBP2023-04-30
-94,543 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,218 GBP2023-04-30
1,557 GBP2022-04-30
Motor vehicles
25,845 GBP2023-04-30
20,095 GBP2022-04-30
Other
9,959 GBP2023-04-30
8,504 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
38,022 GBP2023-04-30
30,156 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-6,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,318 GBP2023-04-30
625 GBP2022-04-30
Motor vehicles
7,307 GBP2023-04-30
3,709 GBP2022-04-30
Other
4,678 GBP2023-04-30
2,784 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,303 GBP2023-04-30
7,118 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
693 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
4,598 GBP2022-05-01 ~ 2023-04-30
Other
1,894 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,185 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
900 GBP2023-04-30
932 GBP2022-04-30
Motor vehicles
18,538 GBP2023-04-30
16,386 GBP2022-04-30
Other
5,281 GBP2023-04-30
5,720 GBP2022-04-30
Other types of inventories not specified separately
47,496 GBP2023-04-30
44,991 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
100,190 GBP2023-04-30
76,845 GBP2022-04-30
Other Debtors
Current
23,455 GBP2023-04-30
52,618 GBP2022-04-30
Trade Creditors/Trade Payables
112,144 GBP2023-04-30
133,027 GBP2022-04-30
Taxation/Social Security Payable
9,689 GBP2023-04-30
1,609 GBP2022-04-30
Other Creditors
6,704 GBP2023-04-30
356 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
156,201 GBP2022-04-30