52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
134,302 GBP2024-04-30
75,346 GBP2023-04-30
Debtors
1,230,105 GBP2024-04-30
527,795 GBP2023-04-30
Cash at bank and in hand
213,899 GBP2024-04-30
177,480 GBP2023-04-30
Current Assets
1,444,004 GBP2024-04-30
721,963 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,519,322 GBP2024-04-30
Net Current Assets/Liabilities
-75,318 GBP2024-04-30
-212,398 GBP2023-04-30
Total Assets Less Current Liabilities
58,984 GBP2024-04-30
-137,052 GBP2023-04-30
Net Assets/Liabilities
26,484 GBP2024-04-30
-137,052 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
26,384 GBP2024-04-30
-137,152 GBP2023-04-30
Equity
26,484 GBP2024-04-30
-137,052 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,869 GBP2024-04-30
39,502 GBP2023-04-30
Furniture and fittings
17,138 GBP2024-04-30
5,093 GBP2023-04-30
Computers
28,729 GBP2024-04-30
13,160 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
167,140 GBP2024-04-30
86,659 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
30,404 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,457 GBP2024-04-30
6,836 GBP2023-04-30
Furniture and fittings
1,959 GBP2024-04-30
398 GBP2023-04-30
Computers
11,252 GBP2024-04-30
3,838 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,838 GBP2024-04-30
11,313 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,621 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,561 GBP2023-05-01 ~ 2024-04-30
Computers
7,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,170 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,234 GBP2024-04-30
28,663 GBP2023-04-30
Plant and equipment
74,412 GBP2024-04-30
32,666 GBP2023-04-30
Furniture and fittings
15,179 GBP2024-04-30
4,695 GBP2023-04-30
Computers
17,477 GBP2024-04-30
9,322 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
872,255 GBP2024-04-30
175,195 GBP2023-04-30
Amounts Owed By Related Parties
94,563 GBP2024-04-30
Current
96,012 GBP2023-04-30
Other Debtors
Amounts falling due within one year
263,287 GBP2024-04-30
230,588 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,230,105 GBP2024-04-30
Amounts falling due within one year, Current
527,795 GBP2023-04-30
Trade Creditors/Trade Payables
Current
558,476 GBP2024-04-30
162,518 GBP2023-04-30
Amounts owed to group undertakings
Current
204,410 GBP2024-04-30
340,264 GBP2023-04-30
Other Taxation & Social Security Payable
Current
177,377 GBP2024-04-30
41,724 GBP2023-04-30
Other Creditors
Current
579,059 GBP2024-04-30
389,855 GBP2023-04-30
Creditors
Current
1,519,322 GBP2024-04-30
934,361 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,435,177 GBP2024-04-30
2,128,836 GBP2023-04-30