52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
140,985 GBP2024-04-30
1,425 GBP2023-04-30
Debtors
253,009 GBP2024-04-30
96,982 GBP2023-04-30
Cash at bank and in hand
34,837 GBP2024-04-30
19,017 GBP2023-04-30
Current Assets
287,846 GBP2024-04-30
115,999 GBP2023-04-30
Net Current Assets/Liabilities
-135,095 GBP2024-04-30
-91,476 GBP2023-04-30
Total Assets Less Current Liabilities
5,890 GBP2024-04-30
-90,051 GBP2023-04-30
Net Assets/Liabilities
-81,145 GBP2024-04-30
-109,741 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,830 GBP2024-04-30
1,830 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
158,803 GBP2024-04-30
1,830 GBP2023-04-30
Motor vehicles
153,821 GBP2024-04-30
Computers
3,152 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619 GBP2024-04-30
405 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,818 GBP2024-04-30
405 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,156 GBP2023-05-01 ~ 2024-04-30
Computers
43 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,156 GBP2024-04-30
Computers
43 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,211 GBP2024-04-30
1,425 GBP2023-04-30
Motor vehicles
136,665 GBP2024-04-30
Computers
3,109 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,543 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
228,676 GBP2024-04-30
62,106 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
24,333 GBP2024-04-30
24,333 GBP2023-04-30
Debtors
Amounts falling due within one year
253,009 GBP2024-04-30
96,982 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,012 GBP2024-04-30
4,012 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,645 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,448 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,754 GBP2024-04-30
85,643 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,701 GBP2024-04-30
411 GBP2023-04-30
Other Creditors
Amounts falling due within one year
152,580 GBP2024-04-30
71,266 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
99,801 GBP2024-04-30
43,743 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
16,666 GBP2024-04-30
19,690 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,369 GBP2024-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30