52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-09-30 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
75,856 GBP2024-04-30
31,898 GBP2023-04-30
Debtors
9,014 GBP2024-04-30
12,134 GBP2023-04-30
Cash at bank and in hand
8,163 GBP2024-04-30
4,094 GBP2023-04-30
Current Assets
17,177 GBP2024-04-30
16,228 GBP2023-04-30
Creditors
Current
186,572 GBP2024-04-30
65,120 GBP2023-04-30
Net Current Assets/Liabilities
-169,395 GBP2024-04-30
-48,892 GBP2023-04-30
Total Assets Less Current Liabilities
-93,539 GBP2024-04-30
-16,994 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-93,639 GBP2024-04-30
-17,094 GBP2023-04-30
Equity
-93,539 GBP2024-04-30
-16,994 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,916 GBP2024-04-30
32,372 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
90,029 GBP2024-04-30
32,372 GBP2023-04-30
Land and buildings, Long leasehold
12,613 GBP2024-04-30
Motor vehicles
25,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,768 GBP2024-04-30
474 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,173 GBP2024-04-30
474 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,294 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,014 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
12,222 GBP2024-04-30
Plant and equipment
43,148 GBP2024-04-30
31,898 GBP2023-04-30
Motor vehicles
20,486 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
3,686 GBP2024-04-30
7,809 GBP2023-04-30
Prepayments/Accrued Income
Current
5,328 GBP2024-04-30
4,325 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
9,014 GBP2024-04-30
Amounts falling due within one year, Current
12,134 GBP2023-04-30
Amounts owed to group undertakings
Current
175,587 GBP2024-04-30
62,292 GBP2023-04-30
Accrued Liabilities
Current
10,985 GBP2024-04-30
2,828 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30