52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-06-08 ~ 2024-03-31
Property, Plant & Equipment
446,305 GBP2025-03-31
244,635 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
Fixed Assets
446,605 GBP2025-03-31
244,635 GBP2024-03-31
Debtors
411,928 GBP2025-03-31
96,511 GBP2024-03-31
Cash at bank and in hand
1,070 GBP2025-03-31
9,057 GBP2024-03-31
Current Assets
412,998 GBP2025-03-31
105,568 GBP2024-03-31
Creditors
Current
455,785 GBP2025-03-31
508,931 GBP2024-03-31
Net Current Assets/Liabilities
-42,787 GBP2025-03-31
-403,363 GBP2024-03-31
Total Assets Less Current Liabilities
403,818 GBP2025-03-31
-158,728 GBP2024-03-31
Creditors
Non-current
89,527 GBP2025-03-31
Net Assets/Liabilities
314,291 GBP2025-03-31
-158,728 GBP2024-03-31
Equity
Called up share capital
825,060 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-510,769 GBP2025-03-31
-158,828 GBP2024-03-31
Equity
314,291 GBP2025-03-31
-158,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,109 GBP2025-03-31
14,146 GBP2024-03-31
Plant and equipment
479,664 GBP2025-03-31
244,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
501,773 GBP2025-03-31
258,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,674 GBP2025-03-31
1,063 GBP2024-03-31
Plant and equipment
52,794 GBP2025-03-31
12,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,468 GBP2025-03-31
13,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,611 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,435 GBP2025-03-31
13,083 GBP2024-03-31
Plant and equipment
426,870 GBP2025-03-31
231,552 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
149,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
149,739 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,048 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
138,691 GBP2025-03-31
Investments in Group Undertakings
Additions to investments
300 GBP2025-03-31
Cost valuation
300 GBP2025-03-31
Investments in Group Undertakings
300 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,478 GBP2025-03-31
Current, Amounts falling due within one year
6,103 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
297,330 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
109,120 GBP2025-03-31
Current, Amounts falling due within one year
90,408 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
411,928 GBP2025-03-31
Current, Amounts falling due within one year
96,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,998 GBP2025-03-31
Trade Creditors/Trade Payables
Current
88,352 GBP2025-03-31
45,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
380 GBP2025-03-31
Other Creditors
Current
330,055 GBP2025-03-31
462,974 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,527 GBP2025-03-31
Total Borrowings
Secured
262,413 GBP2025-03-31