52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
477,956 GBP2025-03-31
520,196 GBP2024-03-31
Total Inventories
110,490 GBP2025-03-31
Debtors
366,978 GBP2025-03-31
335,702 GBP2024-03-31
Cash at bank and in hand
699 GBP2025-03-31
7,435 GBP2024-03-31
Current Assets
478,167 GBP2025-03-31
343,137 GBP2024-03-31
Net Current Assets/Liabilities
-501,430 GBP2025-03-31
-425,671 GBP2024-03-31
Total Assets Less Current Liabilities
-23,474 GBP2025-03-31
94,525 GBP2024-03-31
Creditors
Amounts falling due after one year
-104,693 GBP2025-03-31
-152,626 GBP2024-03-31
Net Assets/Liabilities
-128,167 GBP2025-03-31
-58,101 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-128,169 GBP2025-03-31
-58,103 GBP2024-03-31
Equity
-128,167 GBP2025-03-31
-58,101 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,157 GBP2025-03-31
72,130 GBP2024-03-31
Vehicles
548,293 GBP2025-03-31
548,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
644,450 GBP2025-03-31
620,423 GBP2024-03-31
Land and buildings
21,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,200 GBP2025-03-31
5,763 GBP2024-03-31
Vehicles
149,294 GBP2025-03-31
94,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,494 GBP2025-03-31
100,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,437 GBP2024-04-01 ~ 2025-03-31
Vehicles
54,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2025-03-31
Plant and equipment
60,957 GBP2025-03-31
66,367 GBP2024-03-31
Vehicles
398,999 GBP2025-03-31
453,829 GBP2024-03-31
Trade Debtors/Trade Receivables
345,529 GBP2025-03-31
321,340 GBP2024-03-31
Other Debtors
21,449 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
93,975 GBP2025-03-31
84,675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,463 GBP2025-03-31
48,463 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,873 GBP2025-03-31
369,255 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,210 GBP2025-03-31
2,627 GBP2024-03-31
Other Creditors
Amounts falling due within one year
504,076 GBP2025-03-31
263,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
104,693 GBP2025-03-31
152,626 GBP2024-03-31