52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
23,601 GBP2024-03-31
29,278 GBP2023-03-31
Property, Plant & Equipment
1,914,753 GBP2024-03-31
1,784,399 GBP2023-03-31
Investment Property
492,427 GBP2024-03-31
492,427 GBP2023-03-31
Fixed Assets
2,430,781 GBP2024-03-31
2,306,104 GBP2023-03-31
Debtors
267,978 GBP2024-03-31
358,550 GBP2023-03-31
Cash at bank and in hand
523,772 GBP2024-03-31
520,862 GBP2023-03-31
Current Assets
830,755 GBP2024-03-31
920,802 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-553,501 GBP2024-03-31
-605,591 GBP2023-03-31
Net Current Assets/Liabilities
277,254 GBP2024-03-31
315,211 GBP2023-03-31
Total Assets Less Current Liabilities
2,708,035 GBP2024-03-31
2,621,315 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-326,194 GBP2024-03-31
-400,315 GBP2023-03-31
Net Assets/Liabilities
2,172,360 GBP2024-03-31
2,058,575 GBP2023-03-31
Equity
Called up share capital
28 GBP2024-03-31
28 GBP2023-03-31
Retained earnings (accumulated losses)
2,172,332 GBP2024-03-31
2,058,547 GBP2023-03-31
Equity
2,172,360 GBP2024-03-31
2,058,575 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
37,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,529,817 GBP2024-03-31
1,513,487 GBP2023-03-31
Plant and equipment
978,358 GBP2024-03-31
927,178 GBP2023-03-31
Furniture and fittings
279,659 GBP2024-03-31
267,344 GBP2023-03-31
Motor vehicles
1,296,070 GBP2024-03-31
1,190,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,083,904 GBP2024-03-31
3,898,353 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-123,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-206,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
541,994 GBP2024-03-31
480,797 GBP2023-03-31
Plant and equipment
641,467 GBP2024-03-31
646,455 GBP2023-03-31
Furniture and fittings
201,915 GBP2024-03-31
190,373 GBP2023-03-31
Motor vehicles
783,775 GBP2024-03-31
796,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169,151 GBP2024-03-31
2,113,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,197 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,584 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
101,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,572 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,088 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-114,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
987,823 GBP2024-03-31
1,032,690 GBP2023-03-31
Plant and equipment
336,891 GBP2024-03-31
280,723 GBP2023-03-31
Furniture and fittings
77,744 GBP2024-03-31
76,971 GBP2023-03-31
Motor vehicles
512,295 GBP2024-03-31
394,015 GBP2023-03-31
Investment Property - Fair Value Model
492,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
223,849 GBP2024-03-31
262,698 GBP2023-03-31
Prepayments/Accrued Income
Current
44,129 GBP2024-03-31
95,852 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
267,978 GBP2024-03-31
358,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
13,285 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
158,069 GBP2024-03-31
90,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,585 GBP2024-03-31
232,634 GBP2023-03-31
Corporation Tax Payable
Current
15,634 GBP2024-03-31
53,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,522 GBP2024-03-31
100,157 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
147,691 GBP2024-03-31
114,949 GBP2023-03-31
Creditors
Current
553,501 GBP2024-03-31
605,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
210,448 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
321,289 GBP2024-03-31
180,414 GBP2023-03-31
Creditors
Non-current
326,194 GBP2024-03-31
400,315 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,446 GBP2024-03-31
111,766 GBP2023-03-31