52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-30 ~ 2025-04-29
Property, Plant & Equipment
520,875 GBP2025-04-29
395,016 GBP2024-04-29
Debtors
278,411 GBP2025-04-29
251,843 GBP2024-04-29
Cash at bank and in hand
151,633 GBP2025-04-29
102,501 GBP2024-04-29
Current Assets
430,044 GBP2025-04-29
354,344 GBP2024-04-29
Creditors
Current
480,118 GBP2025-04-29
437,440 GBP2024-04-29
Net Current Assets/Liabilities
-50,074 GBP2025-04-29
-83,096 GBP2024-04-29
Total Assets Less Current Liabilities
470,801 GBP2025-04-29
311,920 GBP2024-04-29
Net Assets/Liabilities
263,165 GBP2025-04-29
195,806 GBP2024-04-29
Equity
Called up share capital
2 GBP2025-04-29
2 GBP2024-04-29
Retained earnings (accumulated losses)
263,163 GBP2025-04-29
195,804 GBP2024-04-29
Equity
263,165 GBP2025-04-29
195,806 GBP2024-04-29
Average Number of Employees
122024-04-30 ~ 2025-04-29
92023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,205 GBP2025-04-29
13,205 GBP2024-04-29
Plant and equipment
854,018 GBP2025-04-29
608,201 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
867,223 GBP2025-04-29
621,406 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,339 GBP2025-04-29
4,019 GBP2024-04-29
Plant and equipment
341,009 GBP2025-04-29
222,371 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,348 GBP2025-04-29
226,390 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,320 GBP2024-04-30 ~ 2025-04-29
Plant and equipment
118,638 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,958 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
7,866 GBP2025-04-29
9,186 GBP2024-04-29
Plant and equipment
513,009 GBP2025-04-29
385,830 GBP2024-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,068 GBP2025-04-29
99,411 GBP2024-04-29
Other Debtors
Amounts falling due within one year, Current
183,343 GBP2025-04-29
152,432 GBP2024-04-29
Debtors
Amounts falling due within one year, Current
278,411 GBP2025-04-29
251,843 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
17,126 GBP2025-04-29
20,440 GBP2024-04-29
Trade Creditors/Trade Payables
Current
124,163 GBP2025-04-29
109,474 GBP2024-04-29
Other Taxation & Social Security Payable
Current
87,642 GBP2025-04-29
80,851 GBP2024-04-29
Other Creditors
Current
251,187 GBP2025-04-29
226,675 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
15,103 GBP2025-04-29
32,229 GBP2024-04-29
Other Creditors
Non-current
74,668 GBP2025-04-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
32,229 GBP2024-04-29
hire purchase agreements
32,229 GBP2025-04-29
52,669 GBP2024-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,601 GBP2025-04-29
192,375 GBP2024-04-29
Between one and five year
368,022 GBP2025-04-29
329,387 GBP2024-04-29
More than five year
232,190 GBP2025-04-29
32,110 GBP2024-04-29
All periods
829,813 GBP2025-04-29
553,872 GBP2024-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-29