52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
68,570 GBP2023-03-31
82,238 GBP2022-03-31
Debtors
816,434 GBP2023-03-31
1,164,268 GBP2022-03-31
Cash at bank and in hand
210,852 GBP2023-03-31
54,641 GBP2022-03-31
Current Assets
1,027,286 GBP2023-03-31
1,218,909 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-968,421 GBP2023-03-31
-1,084,772 GBP2022-03-31
Net Current Assets/Liabilities
58,865 GBP2023-03-31
134,137 GBP2022-03-31
Total Assets Less Current Liabilities
127,435 GBP2023-03-31
216,375 GBP2022-03-31
Net Assets/Liabilities
114,405 GBP2023-03-31
195,775 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
114,305 GBP2023-03-31
195,675 GBP2022-03-31
Equity
114,405 GBP2023-03-31
195,775 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
62021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,974 GBP2023-03-31
26,974 GBP2022-03-31
Plant and equipment
67,451 GBP2023-03-31
63,883 GBP2022-03-31
Computers
2,201 GBP2023-03-31
333 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
96,626 GBP2023-03-31
91,190 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,587 GBP2023-03-31
2,192 GBP2022-03-31
Plant and equipment
20,084 GBP2023-03-31
6,739 GBP2022-03-31
Computers
385 GBP2023-03-31
21 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,056 GBP2023-03-31
8,952 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,395 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
13,345 GBP2022-04-01 ~ 2023-03-31
Computers
364 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,104 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,387 GBP2023-03-31
24,782 GBP2022-03-31
Plant and equipment
47,367 GBP2023-03-31
57,144 GBP2022-03-31
Computers
1,816 GBP2023-03-31
312 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
724,657 GBP2023-03-31
1,045,894 GBP2022-03-31
Amounts Owed By Related Parties
58,307 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
33,470 GBP2023-03-31
118,374 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
816,434 GBP2023-03-31
1,164,268 GBP2022-03-31
Trade Creditors/Trade Payables
Current
321,281 GBP2023-03-31
479,709 GBP2022-03-31
Amounts owed to group undertakings
Current
189,905 GBP2023-03-31
351,706 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
27,197 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,389 GBP2023-03-31
12,702 GBP2022-03-31
Other Creditors
Current
444,846 GBP2023-03-31
213,458 GBP2022-03-31
Creditors
Current
968,421 GBP2023-03-31
1,084,772 GBP2022-03-31