52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
18,627 GBP2022-12-31
29,804 GBP2022-03-31
Property, Plant & Equipment
224,804 GBP2022-12-31
234,034 GBP2022-03-31
Fixed Assets
243,431 GBP2022-12-31
263,838 GBP2022-03-31
Total Inventories
112,936 GBP2022-12-31
122,400 GBP2022-03-31
Debtors
630,292 GBP2022-12-31
614,706 GBP2022-03-31
Cash at bank and in hand
38,834 GBP2022-12-31
1,230 GBP2022-03-31
Current Assets
782,062 GBP2022-12-31
738,336 GBP2022-03-31
Creditors
Current
843,044 GBP2022-12-31
867,637 GBP2022-03-31
Net Current Assets/Liabilities
-60,982 GBP2022-12-31
-129,301 GBP2022-03-31
Total Assets Less Current Liabilities
182,449 GBP2022-12-31
134,537 GBP2022-03-31
Creditors
Non-current
288,366 GBP2022-12-31
313,658 GBP2022-03-31
Net Assets/Liabilities
-105,917 GBP2022-12-31
-179,121 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-106,017 GBP2022-12-31
-179,221 GBP2022-03-31
Equity
-105,917 GBP2022-12-31
-179,121 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2022-12-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
74,509 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,882 GBP2022-12-31
44,705 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,177 GBP2022-04-01 ~ 2022-12-31
Intangible Assets
Net goodwill
18,627 GBP2022-12-31
29,804 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,795 GBP2022-12-31
285,328 GBP2022-03-31
Furniture and fittings
74,948 GBP2022-12-31
70,083 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
411,443 GBP2022-12-31
391,111 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,057 GBP2022-12-31
114,522 GBP2022-03-31
Furniture and fittings
40,584 GBP2022-12-31
35,235 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,639 GBP2022-12-31
157,077 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,535 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
5,349 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,562 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
164,738 GBP2022-12-31
170,806 GBP2022-03-31
Furniture and fittings
34,364 GBP2022-12-31
34,848 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,763 GBP2022-12-31
239,156 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
277,529 GBP2022-12-31
375,550 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
630,292 GBP2022-12-31
614,706 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
84,855 GBP2022-12-31
37,561 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
32,655 GBP2022-12-31
36,234 GBP2022-03-31
Trade Creditors/Trade Payables
Current
336,954 GBP2022-12-31
399,712 GBP2022-03-31
Other Taxation & Social Security Payable
Current
123,336 GBP2022-12-31
75,242 GBP2022-03-31
Other Creditors
Current
265,244 GBP2022-12-31
318,888 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
187,495 GBP2022-12-31
190,968 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,871 GBP2022-12-31
122,690 GBP2022-03-31
Total Borrowings
Secured
321,612 GBP2022-12-31
276,126 GBP2022-03-31