52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
6,078 GBP2025-04-30
7,078 GBP2024-04-30
Property, Plant & Equipment
166,165 GBP2025-04-30
61,015 GBP2024-04-30
Fixed Assets
172,243 GBP2025-04-30
68,093 GBP2024-04-30
Debtors
2,546,083 GBP2025-04-30
1,227,666 GBP2024-04-30
Cash at bank and in hand
176,872 GBP2025-04-30
607,096 GBP2024-04-30
Current Assets
2,722,955 GBP2025-04-30
1,834,762 GBP2024-04-30
Net Current Assets/Liabilities
1,058,910 GBP2025-04-30
743,997 GBP2024-04-30
Total Assets Less Current Liabilities
1,231,153 GBP2025-04-30
812,090 GBP2024-04-30
Net Assets/Liabilities
1,231,153 GBP2025-04-30
812,090 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,231,053 GBP2025-04-30
811,990 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Other
9,117 GBP2025-04-30
9,117 GBP2024-04-30
Intangible Assets - Gross Cost
14,117 GBP2025-04-30
14,117 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-04-30
1,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
8,039 GBP2025-04-30
7,039 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
3,000 GBP2025-04-30
3,500 GBP2024-04-30
Other
3,078 GBP2025-04-30
3,578 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,034 GBP2025-04-30
44,081 GBP2024-04-30
Motor vehicles
65,125 GBP2025-04-30
15,000 GBP2024-04-30
Computers
43,787 GBP2025-04-30
18,293 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
219,246 GBP2025-04-30
77,374 GBP2024-04-30
Furniture and fittings
18,300 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,618 GBP2025-04-30
8,952 GBP2024-04-30
Motor vehicles
14,810 GBP2025-04-30
3,750 GBP2024-04-30
Computers
10,173 GBP2025-04-30
3,657 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,081 GBP2025-04-30
16,359 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,666 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,060 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,480 GBP2024-05-01 ~ 2025-04-30
Computers
6,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,480 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
68,416 GBP2025-04-30
35,129 GBP2024-04-30
Motor vehicles
50,315 GBP2025-04-30
11,250 GBP2024-04-30
Furniture and fittings
13,820 GBP2025-04-30
Computers
33,614 GBP2025-04-30
14,636 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
699,833 GBP2025-04-30
361,896 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,814 GBP2025-04-30
19,793 GBP2024-04-30
Amounts owed to group undertakings
Current
617,694 GBP2025-04-30
582,718 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,296 GBP2025-04-30
302,979 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,193 GBP2025-04-30
Between one and five year
101,521 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,714 GBP2025-04-30