52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
156,223 GBP2024-03-31
183,796 GBP2023-03-31
Total Inventories
21,415 GBP2024-03-31
31,550 GBP2023-03-31
Debtors
80,455 GBP2024-03-31
80,604 GBP2023-03-31
Cash at bank and in hand
62,205 GBP2024-03-31
32,173 GBP2023-03-31
Current Assets
164,075 GBP2024-03-31
144,327 GBP2023-03-31
Creditors
Current
307,948 GBP2024-03-31
302,858 GBP2023-03-31
Net Current Assets/Liabilities
-143,873 GBP2024-03-31
-158,531 GBP2023-03-31
Total Assets Less Current Liabilities
12,350 GBP2024-03-31
25,265 GBP2023-03-31
Net Assets/Liabilities
1,730 GBP2024-03-31
1,413 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,728 GBP2024-03-31
1,411 GBP2023-03-31
Equity
1,730 GBP2024-03-31
1,413 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,212 GBP2023-03-31
Plant and equipment
382,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
646,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,578 GBP2024-03-31
204,949 GBP2023-03-31
Plant and equipment
276,365 GBP2024-03-31
257,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,943 GBP2024-03-31
462,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,629 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,634 GBP2024-03-31
58,263 GBP2023-03-31
Plant and equipment
106,589 GBP2024-03-31
125,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,455 GBP2024-03-31
Current, Amounts falling due within one year
80,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,451 GBP2024-03-31
8,388 GBP2023-03-31
Amounts owed to group undertakings
Current
200,074 GBP2024-03-31
244,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,423 GBP2024-03-31
49,986 GBP2023-03-31