52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Called-up share capital not yet paid and not classified as a current asset
9 GBP2023-04-30
9 GBP2022-04-30
Property, Plant & Equipment
390,387 GBP2023-04-30
Debtors
652,245 GBP2023-04-30
Cash at bank and in hand
26,086 GBP2023-04-30
Current Assets
678,331 GBP2023-04-30
Net Current Assets/Liabilities
19,392 GBP2023-04-30
Total Assets Less Current Liabilities
409,788 GBP2023-04-30
9 GBP2022-04-30
Creditors
Amounts falling due after one year
-5,405 GBP2023-04-30
Net Assets/Liabilities
307,800 GBP2023-04-30
9 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-131,237 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-131,237 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,075 GBP2023-04-30
Motor vehicles
411,098 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
417,173 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
96,583 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,583 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-69,797 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,797 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,786 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,786 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
6,075 GBP2023-04-30
Motor vehicles
384,312 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
115,615 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,278 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,266 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
392,263 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,767 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,405 GBP2023-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-04-22 ~ 2022-04-30