52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
37,566 GBP2023-03-31
12,840 GBP2022-03-31
Total Inventories
29,841 GBP2023-03-31
87,296 GBP2022-03-31
Debtors
126,345 GBP2023-03-31
71,500 GBP2022-03-31
Cash at bank and in hand
12,911 GBP2023-03-31
5,478 GBP2022-03-31
Current Assets
169,097 GBP2023-03-31
164,274 GBP2022-03-31
Net Current Assets/Liabilities
25,701 GBP2023-03-31
62,668 GBP2022-03-31
Total Assets Less Current Liabilities
63,267 GBP2023-03-31
75,508 GBP2022-03-31
Creditors
Amounts falling due after one year
-65,000 GBP2022-03-31
Net Assets/Liabilities
63,267 GBP2023-03-31
10,508 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
63,266 GBP2023-03-31
10,507 GBP2022-03-31
Equity
63,267 GBP2023-03-31
10,508 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250 GBP2023-03-31
1,250 GBP2022-03-31
Vehicles
42,486 GBP2023-03-31
14,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,736 GBP2023-03-31
16,050 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250 GBP2023-03-31
250 GBP2022-03-31
Vehicles
5,920 GBP2023-03-31
2,960 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,170 GBP2023-03-31
3,210 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,960 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,960 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Vehicles
36,566 GBP2023-03-31
11,840 GBP2022-03-31
Trade Debtors/Trade Receivables
96,001 GBP2023-03-31
70,156 GBP2022-03-31
Other Debtors
30,344 GBP2023-03-31
1,344 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,419 GBP2023-03-31
52,233 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,536 GBP2023-03-31
29,373 GBP2022-03-31
Other Creditors
Amounts falling due within one year
20,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,000 GBP2022-03-31