52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
511,849 GBP2025-03-31
392,956 GBP2024-03-31
Debtors
47,027 GBP2025-03-31
76,090 GBP2024-03-31
Cash at bank and in hand
14,910 GBP2025-03-31
8,544 GBP2024-03-31
Current Assets
61,937 GBP2025-03-31
84,634 GBP2024-03-31
Net Current Assets/Liabilities
-7,298 GBP2025-03-31
58,001 GBP2024-03-31
Total Assets Less Current Liabilities
504,551 GBP2025-03-31
450,957 GBP2024-03-31
Net Assets/Liabilities
46,164 GBP2025-03-31
68,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,064 GBP2025-03-31
68,885 GBP2024-03-31
Equity
46,164 GBP2025-03-31
68,985 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
658,702 GBP2025-03-31
495,319 GBP2024-03-31
Furniture and fittings
557 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,259 GBP2025-03-31
495,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,196 GBP2025-03-31
102,363 GBP2024-03-31
Furniture and fittings
214 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,410 GBP2025-03-31
102,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,833 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
511,506 GBP2025-03-31
392,956 GBP2024-03-31
Furniture and fittings
343 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,007 GBP2025-03-31
7,897 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,020 GBP2025-03-31
68,193 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,027 GBP2025-03-31
76,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2025-03-31
2,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,017 GBP2025-03-31
22,553 GBP2024-03-31
Other Creditors
Current
1,440 GBP2025-03-31
1,260 GBP2024-03-31
Creditors
Current
69,235 GBP2025-03-31
26,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,574 GBP2025-03-31
14,310 GBP2024-03-31
Other Creditors
Non-current
349,562 GBP2025-03-31
293,000 GBP2024-03-31
Creditors
361,136 GBP2025-03-31
307,310 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31