52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,201,503 GBP2025-03-31
1,164,821 GBP2024-04-29
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-04-29
Fixed Assets
1,201,508 GBP2025-03-31
1,164,826 GBP2024-04-29
Debtors
648,097 GBP2025-03-31
291,020 GBP2024-04-29
Cash at bank and in hand
5,986 GBP2025-03-31
23,034 GBP2024-04-29
Current Assets
654,083 GBP2025-03-31
314,054 GBP2024-04-29
Net Current Assets/Liabilities
223,533 GBP2025-03-31
-278,772 GBP2024-04-29
Total Assets Less Current Liabilities
1,425,041 GBP2025-03-31
886,054 GBP2024-04-29
Net Assets/Liabilities
1,010,496 GBP2025-03-31
424,734 GBP2024-04-29
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-04-29
Retained earnings (accumulated losses)
1,010,487 GBP2025-03-31
424,725 GBP2024-04-29
Equity
1,010,496 GBP2025-03-31
424,734 GBP2024-04-29
Average Number of Employees
12024-04-30 ~ 2025-03-31
12023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2025-03-31
323,686 GBP2024-04-30
Motor vehicles
999,051 GBP2025-03-31
990,519 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,419,051 GBP2025-03-31
1,314,205 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
96,314 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
96,314 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-197,720 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-197,720 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
209,148 GBP2025-03-31
149,384 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,548 GBP2025-03-31
149,384 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,809 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,645 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,645 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,400 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
411,600 GBP2025-03-31
Motor vehicles
789,903 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
5 GBP2025-03-31
5 GBP2024-04-30
Investments in Subsidiaries
5 GBP2025-03-31
5 GBP2024-04-29
Amounts invested in assets
5 GBP2025-03-31
5 GBP2024-04-29
Trade Debtors/Trade Receivables
32,478 GBP2025-03-31
Amounts owed by group undertakings and participating interests
615,610 GBP2025-03-31
273,316 GBP2024-04-29
Amounts owed by directors
17,695 GBP2024-04-29
Other Debtors
9 GBP2025-03-31
9 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,057 GBP2025-03-31
50,490 GBP2024-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
55,339 GBP2025-03-31
338,159 GBP2024-04-29
Taxation/Social Security Payable
243,415 GBP2025-03-31
157,542 GBP2024-04-29
Loans received from directors
Amounts falling due within one year
63,238 GBP2025-03-31
45,133 GBP2024-04-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2025-03-31
1,502 GBP2024-04-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
189,986 GBP2025-03-31
210,500 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
159,115 GBP2025-03-31
90,843 GBP2024-04-29
Total Borrowings
Secured
189,986 GBP2025-03-31
210,500 GBP2024-04-29
Dividends Paid on Shares
1,000 GBP2024-04-30 ~ 2025-03-31
4,000 GBP2023-05-01 ~ 2024-04-29
All ordinary shares
1,000 GBP2024-04-30 ~ 2025-03-31