52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,428,019 GBP2024-03-31
2,041,331 GBP2023-03-31
Debtors
751,259 GBP2024-03-31
527,121 GBP2023-03-31
Cash at bank and in hand
787,442 GBP2024-03-31
940,548 GBP2023-03-31
Current Assets
1,573,701 GBP2024-03-31
1,467,669 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-770,606 GBP2024-03-31
-327,035 GBP2023-03-31
Net Current Assets/Liabilities
803,095 GBP2024-03-31
1,140,634 GBP2023-03-31
Total Assets Less Current Liabilities
3,231,114 GBP2024-03-31
3,181,965 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,243,951 GBP2024-03-31
-1,403,107 GBP2023-03-31
Net Assets/Liabilities
1,754,734 GBP2024-03-31
1,667,977 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,734,734 GBP2024-03-31
1,647,977 GBP2023-03-31
Equity
1,754,734 GBP2024-03-31
1,667,977 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121,548 GBP2023-04-01 ~ 2024-03-31
76,339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,002,911 GBP2024-03-31
3,002,911 GBP2023-03-31
Plant and equipment
2,829,873 GBP2024-03-31
2,269,766 GBP2023-03-31
Motor vehicles
32,661 GBP2024-03-31
32,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,865,445 GBP2024-03-31
5,305,338 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,518,833 GBP2024-03-31
1,441,957 GBP2023-03-31
Plant and equipment
1,904,304 GBP2024-03-31
1,815,926 GBP2023-03-31
Motor vehicles
14,289 GBP2024-03-31
6,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,437,426 GBP2024-03-31
3,264,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
76,876 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
136,278 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,484,078 GBP2024-03-31
1,560,954 GBP2023-03-31
Plant and equipment
925,569 GBP2024-03-31
453,840 GBP2023-03-31
Motor vehicles
18,372 GBP2024-03-31
26,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
379,281 GBP2024-03-31
162,931 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
74,252 GBP2023-03-31
Other Debtors
Current
319,661 GBP2024-03-31
84,032 GBP2023-03-31
Prepayments/Accrued Income
Current
52,317 GBP2024-03-31
205,906 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
751,259 GBP2024-03-31
527,121 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
208,333 GBP2024-03-31
143,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,930 GBP2024-03-31
79,335 GBP2023-03-31
Amounts owed to group undertakings
Current
162,055 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
33,208 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
154,986 GBP2024-03-31
7,127 GBP2023-03-31
Creditors
Current
770,606 GBP2024-03-31
327,035 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,750 GBP2024-03-31
143,333 GBP2023-03-31
Creditors
Non-current
1,243,951 GBP2024-03-31
1,403,107 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
1,259,503 GBP2024-03-31
1,323,806 GBP2023-03-31