52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
497,295 GBP2024-03-31
459,505 GBP2023-03-31
Fixed Assets
497,295 GBP2024-03-31
459,505 GBP2023-03-31
Debtors
2,874,343 GBP2024-03-31
1,807,773 GBP2023-03-31
Cash at bank and in hand
141,874 GBP2024-03-31
2,334,240 GBP2023-03-31
Current Assets
3,016,217 GBP2024-03-31
4,142,013 GBP2023-03-31
Net Current Assets/Liabilities
1,730,877 GBP2024-03-31
1,676,047 GBP2023-03-31
Total Assets Less Current Liabilities
2,228,172 GBP2024-03-31
2,135,552 GBP2023-03-31
Net Assets/Liabilities
2,228,172 GBP2024-03-31
2,135,552 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
2,228,161 GBP2024-03-31
2,135,541 GBP2023-03-31
Equity
2,228,172 GBP2024-03-31
2,135,552 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
779,281 GBP2024-03-31
587,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,986 GBP2024-03-31
127,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,009 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,859 GBP2024-03-31
598,434 GBP2023-03-31
Debtors
Amounts falling due within one year
2,874,343 GBP2024-03-31
1,807,773 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,283 GBP2024-03-31
730,394 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
212,049 GBP2024-03-31
855,701 GBP2023-03-31
Other Creditors
Amounts falling due within one year
877,812 GBP2024-03-31
877,812 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,196 GBP2024-03-31
2,059 GBP2023-03-31
Advances or credits given to directors
54,856 GBP2024-03-31
24,806 GBP2023-04-01
Advances or credits made to directors during the period
263,803 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
233,753 GBP2023-04-01 ~ 2024-03-31