52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
57,893 GBP2025-04-30
79,917 GBP2024-04-30
Debtors
211,899 GBP2025-04-30
416,744 GBP2024-04-30
Cash at bank and in hand
46,029 GBP2025-04-30
46,253 GBP2024-04-30
Current Assets
257,928 GBP2025-04-30
462,997 GBP2024-04-30
Net Current Assets/Liabilities
56,923 GBP2025-04-30
103,296 GBP2024-04-30
Total Assets Less Current Liabilities
114,816 GBP2025-04-30
183,213 GBP2024-04-30
Net Assets/Liabilities
53,742 GBP2025-04-30
162,618 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,766 GBP2025-04-30
14,766 GBP2024-04-30
Plant and equipment
45,086 GBP2025-04-30
36,364 GBP2024-04-30
Furniture and fittings
80,208 GBP2025-04-30
78,641 GBP2024-04-30
Computers
41,148 GBP2025-04-30
41,148 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
181,208 GBP2025-04-30
170,919 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,999 GBP2025-04-30
6,112 GBP2024-04-30
Plant and equipment
27,606 GBP2025-04-30
20,237 GBP2024-04-30
Furniture and fittings
61,242 GBP2025-04-30
45,049 GBP2024-04-30
Computers
25,468 GBP2025-04-30
19,604 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,315 GBP2025-04-30
91,002 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,887 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,369 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
16,193 GBP2024-05-01 ~ 2025-04-30
Computers
5,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,767 GBP2025-04-30
8,654 GBP2024-04-30
Plant and equipment
17,480 GBP2025-04-30
16,127 GBP2024-04-30
Furniture and fittings
18,966 GBP2025-04-30
33,592 GBP2024-04-30
Computers
15,680 GBP2025-04-30
21,544 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,735 GBP2025-04-30
315,619 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
81,164 GBP2025-04-30
38,884 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,000 GBP2025-04-30
58,058 GBP2024-04-30
Debtors
Amounts falling due within one year
211,899 GBP2025-04-30
416,744 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,777 GBP2025-04-30
90,586 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,210 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,600 GBP2025-04-30
9,096 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,251 GBP2025-04-30
114,156 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,327 GBP2025-04-30
23,394 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,583 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
9,840 GBP2025-04-30
120,886 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
44,445 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,629 GBP2025-04-30
20,595 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30