52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
392,956 GBP2024-03-31
249,958 GBP2023-03-31
Debtors
76,090 GBP2024-03-31
3,631 GBP2023-03-31
Cash at bank and in hand
8,544 GBP2024-03-31
17,129 GBP2023-03-31
Current Assets
84,634 GBP2024-03-31
20,760 GBP2023-03-31
Creditors
Current
26,633 GBP2024-03-31
5,279 GBP2023-03-31
Net Current Assets/Liabilities
58,001 GBP2024-03-31
15,481 GBP2023-03-31
Total Assets Less Current Liabilities
450,957 GBP2024-03-31
265,439 GBP2023-03-31
Net Assets/Liabilities
68,985 GBP2024-03-31
81,309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,885 GBP2024-03-31
81,209 GBP2023-03-31
Equity
68,985 GBP2024-03-31
81,309 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,319 GBP2024-03-31
323,504 GBP2023-03-31
Furniture and fittings
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,419 GBP2024-03-31
323,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,363 GBP2024-03-31
73,546 GBP2023-03-31
Furniture and fittings
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,463 GBP2024-03-31
73,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
392,956 GBP2024-03-31
249,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,897 GBP2024-03-31
Current, Amounts falling due within one year
3,624 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
68,193 GBP2024-03-31
Current, Amounts falling due within one year
7 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,090 GBP2024-03-31
Current, Amounts falling due within one year
3,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,820 GBP2024-03-31
3,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,553 GBP2024-03-31
1,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66 GBP2023-03-31
Other Creditors
Current
1,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,310 GBP2024-03-31
16,638 GBP2023-03-31
Other Creditors
Non-current
293,000 GBP2024-03-31
120,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,662 GBP2024-03-31
47,492 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31