52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,527,667 GBP2025-03-31
2,428,019 GBP2024-03-31
Debtors
727,864 GBP2025-03-31
751,259 GBP2024-03-31
Cash at bank and in hand
996,296 GBP2025-03-31
787,442 GBP2024-03-31
Current Assets
1,724,160 GBP2025-03-31
1,573,701 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-770,606 GBP2024-03-31
Net Current Assets/Liabilities
772,218 GBP2025-03-31
803,095 GBP2024-03-31
Total Assets Less Current Liabilities
3,299,885 GBP2025-03-31
3,231,114 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,130,899 GBP2025-03-31
-1,243,951 GBP2024-03-31
Net Assets/Liabilities
1,891,786 GBP2025-03-31
1,754,734 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,871,786 GBP2025-03-31
1,734,734 GBP2024-03-31
Equity
1,891,786 GBP2025-03-31
1,754,734 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,771 GBP2024-04-01 ~ 2025-03-31
121,548 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,887 GBP2024-04-01 ~ 2025-03-31
121,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,002,911 GBP2025-03-31
3,002,911 GBP2024-03-31
Plant and equipment
3,202,373 GBP2025-03-31
2,829,873 GBP2024-03-31
Motor vehicles
32,661 GBP2025-03-31
32,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,237,945 GBP2025-03-31
5,865,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,595,709 GBP2025-03-31
1,518,833 GBP2024-03-31
Plant and equipment
2,092,115 GBP2025-03-31
1,904,304 GBP2024-03-31
Motor vehicles
22,454 GBP2025-03-31
14,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,710,278 GBP2025-03-31
3,437,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
76,876 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
187,811 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,407,202 GBP2025-03-31
1,484,078 GBP2024-03-31
Plant and equipment
1,110,258 GBP2025-03-31
925,569 GBP2024-03-31
Motor vehicles
10,207 GBP2025-03-31
18,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,541 GBP2025-03-31
379,281 GBP2024-03-31
Other Debtors
Current
425,126 GBP2025-03-31
319,661 GBP2024-03-31
Prepayments/Accrued Income
Current
83,197 GBP2025-03-31
52,317 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
727,864 GBP2025-03-31
Current, Amounts falling due within one year
751,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,750 GBP2025-03-31
208,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,254 GBP2025-03-31
180,930 GBP2024-03-31
Amounts owed to group undertakings
Current
707,624 GBP2025-03-31
162,055 GBP2024-03-31
Corporation Tax Payable
Current
3,116 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,896 GBP2025-03-31
154,986 GBP2024-03-31
Creditors
Current
951,942 GBP2025-03-31
770,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
48,750 GBP2024-03-31
Creditors
Non-current
1,130,899 GBP2025-03-31
1,243,951 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
1,195,201 GBP2025-03-31
1,259,503 GBP2024-03-31