52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
20,082 GBP2024-04-30
1,943 GBP2023-04-30
Debtors
1,391,855 GBP2024-04-30
1,565,295 GBP2023-04-30
Cash at bank and in hand
106,233 GBP2024-04-30
182,419 GBP2023-04-30
Current Assets
1,498,088 GBP2024-04-30
1,747,714 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-837,855 GBP2024-04-30
Net Current Assets/Liabilities
660,233 GBP2024-04-30
455,156 GBP2023-04-30
Total Assets Less Current Liabilities
680,315 GBP2024-04-30
457,099 GBP2023-04-30
Net Assets/Liabilities
675,294 GBP2024-04-30
456,613 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
675,194 GBP2024-04-30
456,513 GBP2023-04-30
Equity
675,294 GBP2024-04-30
456,613 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,625 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
2,829 GBP2024-04-30
2,829 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,454 GBP2024-04-30
2,829 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
1,372 GBP2024-04-30
886 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372 GBP2024-04-30
886 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
486 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,625 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
1,457 GBP2024-04-30
1,943 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
113,173 GBP2024-04-30
32,691 GBP2023-04-30
Amounts Owed By Related Parties
1,278,582 GBP2024-04-30
Current
1,532,504 GBP2023-04-30
Other Debtors
Amounts falling due within one year
100 GBP2024-04-30
100 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,391,855 GBP2024-04-30
Amounts falling due within one year, Current
1,565,295 GBP2023-04-30
Trade Creditors/Trade Payables
Current
82,955 GBP2024-04-30
26,804 GBP2023-04-30
Amounts owed to group undertakings
Current
475,828 GBP2024-04-30
688,968 GBP2023-04-30
Other Taxation & Social Security Payable
Current
275,019 GBP2024-04-30
250,108 GBP2023-04-30
Other Creditors
Current
4,053 GBP2024-04-30
326,678 GBP2023-04-30
Creditors
Current
837,855 GBP2024-04-30
1,292,558 GBP2023-04-30