52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
0 GBP2024-03-31
68,570 GBP2023-03-31
Fixed Assets - Investments
76,494 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
76,494 GBP2024-03-31
68,570 GBP2023-03-31
Debtors
747,764 GBP2024-03-31
816,434 GBP2023-03-31
Cash at bank and in hand
30,903 GBP2024-03-31
210,852 GBP2023-03-31
Current Assets
778,667 GBP2024-03-31
1,027,286 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,290,260 GBP2024-03-31
-968,421 GBP2023-03-31
Net Current Assets/Liabilities
-511,593 GBP2024-03-31
58,865 GBP2023-03-31
Total Assets Less Current Liabilities
-435,099 GBP2024-03-31
127,435 GBP2023-03-31
Net Assets/Liabilities
-451,189 GBP2024-03-31
114,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-451,289 GBP2024-03-31
114,305 GBP2023-03-31
Equity
-451,189 GBP2024-03-31
114,405 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
26,974 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
67,451 GBP2023-03-31
Computers
0 GBP2024-03-31
2,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
96,626 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,184 GBP2023-04-01 ~ 2024-03-31
Computers
-4,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-112,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
7,587 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
20,084 GBP2023-03-31
Computers
0 GBP2024-03-31
385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
28,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,035 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,637 GBP2023-04-01 ~ 2024-03-31
Computers
1,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,721 GBP2023-04-01 ~ 2024-03-31
Computers
-1,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
19,387 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
47,367 GBP2023-03-31
Computers
0 GBP2024-03-31
1,816 GBP2023-03-31
Investments in group undertakings and participating interests
76,494 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
570,262 GBP2024-03-31
724,657 GBP2023-03-31
Amounts Owed By Related Parties
26,902 GBP2024-03-31
Current
58,307 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
150,600 GBP2024-03-31
33,470 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
747,764 GBP2024-03-31
816,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313,657 GBP2024-03-31
321,281 GBP2023-03-31
Amounts owed to group undertakings
Current
553,703 GBP2024-03-31
189,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,854 GBP2024-03-31
12,389 GBP2023-03-31
Other Creditors
Current
406,046 GBP2024-03-31
444,846 GBP2023-03-31
Creditors
Current
1,290,260 GBP2024-03-31
968,421 GBP2023-03-31