52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
249,763 GBP2025-04-30
140,985 GBP2024-04-30
Debtors
265,112 GBP2025-04-30
253,009 GBP2024-04-30
Cash at bank and in hand
112,176 GBP2025-04-30
34,837 GBP2024-04-30
Current Assets
377,288 GBP2025-04-30
287,846 GBP2024-04-30
Net Current Assets/Liabilities
-101,540 GBP2025-04-30
-135,095 GBP2024-04-30
Total Assets Less Current Liabilities
148,223 GBP2025-04-30
5,890 GBP2024-04-30
Net Assets/Liabilities
91,372 GBP2025-04-30
-81,145 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,830 GBP2025-04-30
1,830 GBP2024-04-30
Motor vehicles
279,552 GBP2025-04-30
153,821 GBP2024-04-30
Computers
3,926 GBP2025-04-30
3,152 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
291,308 GBP2025-04-30
158,803 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326 GBP2025-04-30
619 GBP2024-04-30
Motor vehicles
39,107 GBP2025-04-30
17,156 GBP2024-04-30
Computers
1,112 GBP2025-04-30
43 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,545 GBP2025-04-30
17,818 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,951 GBP2024-05-01 ~ 2025-04-30
Computers
1,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,504 GBP2025-04-30
1,211 GBP2024-04-30
Motor vehicles
240,445 GBP2025-04-30
136,665 GBP2024-04-30
Computers
2,814 GBP2025-04-30
3,109 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
240,809 GBP2025-04-30
228,676 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
24,303 GBP2025-04-30
24,333 GBP2024-04-30
Debtors
Amounts falling due within one year
265,112 GBP2025-04-30
253,009 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,012 GBP2025-04-30
4,012 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
53,468 GBP2025-04-30
55,645 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,277 GBP2025-04-30
53,448 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,273 GBP2025-04-30
53,754 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,520 GBP2025-04-30
3,701 GBP2024-04-30
Other Creditors
Amounts falling due within one year
115,849 GBP2025-04-30
152,580 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
112,429 GBP2025-04-30
99,801 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,586 GBP2025-04-30
16,666 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,265 GBP2025-04-30
70,369 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30