52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment
395,016 GBP2024-04-29
462,153 GBP2023-04-29
Debtors
251,843 GBP2024-04-29
261,251 GBP2023-04-29
Cash at bank and in hand
102,501 GBP2024-04-29
102,995 GBP2023-04-29
Current Assets
354,344 GBP2024-04-29
364,246 GBP2023-04-29
Creditors
Current
437,440 GBP2024-04-29
366,993 GBP2023-04-29
Net Current Assets/Liabilities
-83,096 GBP2024-04-29
-2,747 GBP2023-04-29
Total Assets Less Current Liabilities
311,920 GBP2024-04-29
459,406 GBP2023-04-29
Creditors
Non-current
-32,229 GBP2024-04-29
-54,515 GBP2023-04-29
Net Assets/Liabilities
195,806 GBP2024-04-29
330,284 GBP2023-04-29
Equity
Called up share capital
2 GBP2024-04-29
2 GBP2023-04-29
Retained earnings (accumulated losses)
195,804 GBP2024-04-29
330,282 GBP2023-04-29
Equity
195,806 GBP2024-04-29
330,284 GBP2023-04-29
Average Number of Employees
92023-04-30 ~ 2024-04-29
62022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,205 GBP2024-04-29
13,205 GBP2023-04-29
Plant and equipment
608,201 GBP2024-04-29
574,085 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
621,406 GBP2024-04-29
587,290 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,019 GBP2024-04-29
2,698 GBP2023-04-29
Plant and equipment
222,371 GBP2024-04-29
122,439 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,390 GBP2024-04-29
125,137 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,321 GBP2023-04-30 ~ 2024-04-29
Plant and equipment
99,932 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,253 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
9,186 GBP2024-04-29
10,507 GBP2023-04-29
Plant and equipment
385,830 GBP2024-04-29
451,646 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,411 GBP2024-04-29
76,645 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
152,432 GBP2024-04-29
184,606 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
251,843 GBP2024-04-29
261,251 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
20,440 GBP2024-04-29
19,910 GBP2023-04-29
Trade Creditors/Trade Payables
Current
109,474 GBP2024-04-29
92,315 GBP2023-04-29
Other Taxation & Social Security Payable
Current
80,851 GBP2024-04-29
25,924 GBP2023-04-29
Other Creditors
Current
226,675 GBP2024-04-29
228,844 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
32,229 GBP2024-04-29
54,515 GBP2023-04-29
Between one and five year, hire purchase agreements
54,515 GBP2023-04-29
hire purchase agreements
52,669 GBP2024-04-29
74,425 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,375 GBP2024-04-29
192,375 GBP2023-04-29
Between one and five year
329,387 GBP2024-04-29
489,654 GBP2023-04-29
More than five year
32,110 GBP2024-04-29
64,220 GBP2023-04-29
All periods
553,872 GBP2024-04-29
746,249 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-29