52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
230,310 GBP2025-03-31
232,200 GBP2024-03-31
Cash at bank and in hand
729 GBP2025-03-31
6,662 GBP2024-03-31
Creditors
Current
89,003 GBP2025-03-31
118,340 GBP2024-03-31
Net Current Assets/Liabilities
-88,274 GBP2025-03-31
-111,678 GBP2024-03-31
Total Assets Less Current Liabilities
142,036 GBP2025-03-31
120,522 GBP2024-03-31
Net Assets/Liabilities
39,671 GBP2025-03-31
26,753 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
39,670 GBP2025-03-31
26,752 GBP2024-03-31
Equity
39,671 GBP2025-03-31
26,753 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,824 GBP2025-03-31
62,824 GBP2024-03-31
Plant and equipment
202,740 GBP2025-03-31
149,990 GBP2024-03-31
Motor vehicles
113,850 GBP2025-03-31
113,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
379,414 GBP2025-03-31
326,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,877 GBP2025-03-31
15,827 GBP2024-03-31
Plant and equipment
80,241 GBP2025-03-31
50,867 GBP2024-03-31
Motor vehicles
45,986 GBP2025-03-31
27,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,104 GBP2025-03-31
94,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,050 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,947 GBP2025-03-31
46,997 GBP2024-03-31
Plant and equipment
122,499 GBP2025-03-31
99,123 GBP2024-03-31
Motor vehicles
67,864 GBP2025-03-31
86,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,320 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
11,990 GBP2025-03-31
11,990 GBP2024-03-31
Corporation Tax Payable
Current
2,163 GBP2025-03-31
1,137 GBP2024-03-31
Other Creditors
Current
37,639 GBP2025-03-31
49,679 GBP2024-03-31
Accrued Liabilities
Current
2,100 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,201 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,946 GBP2025-03-31
79,936 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,218 GBP2025-03-31
13,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,218 GBP2025-03-31
13,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31