52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
107,645 GBP2025-03-31
44,485 GBP2024-03-31
Total Inventories
64,760 GBP2025-03-31
77,129 GBP2024-03-31
Debtors
376,930 GBP2025-03-31
419,876 GBP2024-03-31
Cash at bank and in hand
11,464 GBP2025-03-31
6,126 GBP2024-03-31
Current Assets
453,154 GBP2025-03-31
503,131 GBP2024-03-31
Net Current Assets/Liabilities
97,888 GBP2025-03-31
242,491 GBP2024-03-31
Total Assets Less Current Liabilities
205,533 GBP2025-03-31
286,976 GBP2024-03-31
Net Assets/Liabilities
59,857 GBP2025-03-31
202,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,910 GBP2025-03-31
73,545 GBP2024-03-31
Furniture and fittings
17,145 GBP2025-03-31
17,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,055 GBP2025-03-31
90,690 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,477 GBP2025-03-31
40,295 GBP2024-03-31
Furniture and fittings
7,933 GBP2025-03-31
5,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,410 GBP2025-03-31
46,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,984 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
98,433 GBP2025-03-31
33,250 GBP2024-03-31
Furniture and fittings
9,212 GBP2025-03-31
11,235 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,415 GBP2025-03-31
6,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
359,118 GBP2025-03-31
391,108 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,397 GBP2025-03-31
22,047 GBP2024-03-31
Debtors
Amounts falling due within one year
376,930 GBP2025-03-31
419,876 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,071 GBP2025-03-31
238,625 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
30,195 GBP2025-03-31
22,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,676 GBP2025-03-31
Other Creditors
Amounts falling due after one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31