52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
15,791 GBP2025-04-30
20,082 GBP2024-04-30
Debtors
1,673,682 GBP2025-04-30
1,391,855 GBP2024-04-30
Cash at bank and in hand
69,696 GBP2025-04-30
106,233 GBP2024-04-30
Current Assets
1,743,378 GBP2025-04-30
1,498,088 GBP2024-04-30
Creditors
Amounts falling due within one year
-847,199 GBP2025-04-30
-837,855 GBP2024-04-30
Net Current Assets/Liabilities
896,179 GBP2025-04-30
660,233 GBP2024-04-30
Total Assets Less Current Liabilities
911,970 GBP2025-04-30
680,315 GBP2024-04-30
Net Assets/Liabilities
908,022 GBP2025-04-30
675,294 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
907,922 GBP2025-04-30
675,194 GBP2024-04-30
Equity
908,022 GBP2025-04-30
675,294 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,073 GBP2024-05-01 ~ 2025-04-30
4,535 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,605 GBP2024-05-01 ~ 2025-04-30
68,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,625 GBP2025-04-30
18,625 GBP2024-04-30
Furniture and fittings
2,829 GBP2025-04-30
2,829 GBP2024-04-30
Computers
833 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,287 GBP2025-04-30
21,454 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,656 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
1,736 GBP2025-04-30
1,372 GBP2024-04-30
Computers
104 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,496 GBP2025-04-30
1,372 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,656 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
364 GBP2024-05-01 ~ 2025-04-30
Computers
104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,969 GBP2025-04-30
18,625 GBP2024-04-30
Furniture and fittings
1,093 GBP2025-04-30
1,457 GBP2024-04-30
Computers
729 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
274,318 GBP2025-04-30
113,173 GBP2024-04-30
Amounts Owed By Related Parties
1,399,264 GBP2025-04-30
Current
1,278,582 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
100 GBP2025-04-30
Current, Amounts falling due within one year
100 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,673,682 GBP2025-04-30
Current, Amounts falling due within one year
1,391,855 GBP2024-04-30
Trade Creditors/Trade Payables
Current
90,126 GBP2025-04-30
82,955 GBP2024-04-30
Amounts owed to group undertakings
Current
484,808 GBP2025-04-30
475,828 GBP2024-04-30
Other Taxation & Social Security Payable
Current
272,265 GBP2025-04-30
275,019 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
4,053 GBP2024-04-30
Creditors
Current
847,199 GBP2025-04-30
837,855 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30