52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment
81,903 GBP2024-04-30
74,824 GBP2023-04-30
Fixed Assets
81,903 GBP2024-04-30
74,824 GBP2023-04-30
Debtors
Current
414,758 GBP2024-04-30
427,110 GBP2023-04-30
Cash at bank and in hand
46,253 GBP2024-04-30
12,713 GBP2023-04-30
Current Assets
461,011 GBP2024-04-30
439,823 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-359,701 GBP2024-04-30
Net Current Assets/Liabilities
101,310 GBP2024-04-30
126,118 GBP2023-04-30
Net Assets/Liabilities
162,618 GBP2024-04-30
200,942 GBP2023-04-30
Equity
Called up share capital
1,255 GBP2024-04-30
1,255 GBP2023-04-30
Share premium
253,745 GBP2024-04-30
253,745 GBP2023-04-30
Retained earnings (accumulated losses)
-92,382 GBP2024-04-30
-54,058 GBP2023-04-30
Equity
162,618 GBP2024-04-30
200,942 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Computers
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,364 GBP2024-04-30
35,370 GBP2023-04-30
Furniture and fittings
6,367 GBP2024-04-30
6,367 GBP2023-04-30
Office equipment
76,441 GBP2024-04-30
41,032 GBP2023-04-30
Computers
41,148 GBP2024-04-30
38,736 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
160,320 GBP2024-04-30
121,505 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,064 GBP2023-04-30
Furniture and fittings
1,380 GBP2023-04-30
Office equipment
18,610 GBP2023-04-30
Computers
13,627 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,681 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,173 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
2,858 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
31,736 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,237 GBP2024-04-30
Furniture and fittings
4,238 GBP2024-04-30
Office equipment
34,339 GBP2024-04-30
Computers
19,603 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,417 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
16,127 GBP2024-04-30
22,306 GBP2023-04-30
Furniture and fittings
2,129 GBP2024-04-30
4,987 GBP2023-04-30
Office equipment
42,102 GBP2024-04-30
22,422 GBP2023-04-30
Computers
21,545 GBP2024-04-30
25,109 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
315,619 GBP2024-04-30
266,799 GBP2023-04-30
Other Debtors
Current
55,745 GBP2024-04-30
67,245 GBP2023-04-30
Prepayments/Accrued Income
Current
38,884 GBP2024-04-30
77,728 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
327 GBP2024-04-30
15,338 GBP2023-04-30
Bank Overdrafts
Current
90,586 GBP2024-04-30
44,444 GBP2023-04-30
Other Remaining Borrowings
Current
31,158 GBP2023-04-30
Trade Creditors/Trade Payables
Current
114,156 GBP2024-04-30
149,459 GBP2023-04-30
Taxation/Social Security Payable
Current
23,394 GBP2024-04-30
12,507 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,096 GBP2024-04-30
Other Creditors
Current
1,583 GBP2024-04-30
1,405 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
120,886 GBP2024-04-30
74,732 GBP2023-04-30
Creditors
Current
359,701 GBP2024-04-30
313,705 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,595 GBP2024-04-30
Minimum gross finance lease payments owing
29,691 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,255,000 shares2024-04-30
1,255,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.001002023-05-01 ~ 2024-04-30