52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
232,200 GBP2024-03-31
103,855 GBP2023-03-31
Cash at bank and in hand
6,662 GBP2024-03-31
6,107 GBP2023-03-31
Creditors
Current
118,340 GBP2024-03-31
68,221 GBP2023-03-31
Net Current Assets/Liabilities
-111,678 GBP2024-03-31
-62,114 GBP2023-03-31
Total Assets Less Current Liabilities
120,522 GBP2024-03-31
41,741 GBP2023-03-31
Creditors
Non-current
-79,936 GBP2024-03-31
Net Assets/Liabilities
26,753 GBP2024-03-31
28,233 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
26,752 GBP2024-03-31
28,232 GBP2023-03-31
Equity
26,753 GBP2024-03-31
28,233 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,824 GBP2024-03-31
33,734 GBP2023-03-31
Plant and equipment
149,990 GBP2024-03-31
109,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,664 GBP2024-03-31
143,724 GBP2023-03-31
Motor vehicles
113,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,827 GBP2024-03-31
7,533 GBP2023-03-31
Plant and equipment
50,867 GBP2024-03-31
32,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,464 GBP2024-03-31
39,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,294 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,531 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,770 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,997 GBP2024-03-31
26,201 GBP2023-03-31
Plant and equipment
99,123 GBP2024-03-31
77,654 GBP2023-03-31
Motor vehicles
86,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,990 GBP2024-03-31
Corporation Tax Payable
Current
1,137 GBP2024-03-31
986 GBP2023-03-31
Other Creditors
Current
49,679 GBP2024-03-31
51,000 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,936 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,833 GBP2024-03-31
13,508 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,833 GBP2024-03-31
13,508 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31