52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,901 GBP2025-04-30
4,394 GBP2024-04-30
Fixed Assets
3,901 GBP2025-04-30
4,394 GBP2024-04-30
Debtors
352,830 GBP2025-04-30
331,348 GBP2024-04-30
Cash at bank and in hand
31,487 GBP2025-04-30
31,274 GBP2024-04-30
Current Assets
384,317 GBP2025-04-30
362,622 GBP2024-04-30
Net Current Assets/Liabilities
167,698 GBP2025-04-30
164,821 GBP2024-04-30
Total Assets Less Current Liabilities
171,599 GBP2025-04-30
169,215 GBP2024-04-30
Net Assets/Liabilities
159,368 GBP2025-04-30
146,780 GBP2024-04-30
Equity
Called up share capital
25,100 GBP2025-04-30
25,100 GBP2024-04-30
Retained earnings (accumulated losses)
134,268 GBP2025-04-30
121,680 GBP2024-04-30
Equity
159,368 GBP2025-04-30
146,780 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20 GBP2024-05-01 ~ 2025-04-30
Office equipment
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,436 GBP2025-04-30
14,436 GBP2024-04-30
Plant and equipment
214,938 GBP2025-04-30
214,938 GBP2024-04-30
Vehicles
16,445 GBP2025-04-30
16,445 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,819 GBP2025-04-30
6,819 GBP2024-04-30
Office equipment
126,771 GBP2025-04-30
126,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
379,409 GBP2025-04-30
379,409 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,535 GBP2025-04-30
10,042 GBP2024-04-30
Plant and equipment
214,938 GBP2025-04-30
214,938 GBP2024-04-30
Vehicles
16,445 GBP2025-04-30
16,445 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,819 GBP2025-04-30
6,819 GBP2024-04-30
Office equipment
126,771 GBP2025-04-30
126,771 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,508 GBP2025-04-30
375,015 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
493 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,901 GBP2025-04-30
4,394 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,319 GBP2025-04-30
168,120 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,751 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,950 GBP2025-04-30
23,579 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2025-04-30
1,351 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,231 GBP2025-04-30
22,435 GBP2024-04-30