52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,381,965 GBP2024-04-30
1,046,770 GBP2023-04-30
Fixed Assets
1,381,965 GBP2024-04-30
1,046,770 GBP2023-04-30
Debtors
1,796,849 GBP2024-04-30
476,532 GBP2023-04-30
Cash at bank and in hand
653,676 GBP2024-04-30
1,441,664 GBP2023-04-30
Current Assets
2,450,525 GBP2024-04-30
1,918,196 GBP2023-04-30
Net Current Assets/Liabilities
1,579,667 GBP2024-04-30
1,340,355 GBP2023-04-30
Total Assets Less Current Liabilities
2,961,632 GBP2024-04-30
2,387,125 GBP2023-04-30
Net Assets/Liabilities
2,560,240 GBP2024-04-30
2,114,329 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
2,560,236 GBP2024-04-30
2,114,325 GBP2023-04-30
Equity
2,560,240 GBP2024-04-30
2,114,329 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25 GBP2023-05-01 ~ 2024-04-30
Office equipment
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
441,914 GBP2024-04-30
381,568 GBP2023-04-30
Plant and equipment
1,303,791 GBP2024-04-30
966,911 GBP2023-04-30
Tools/Equipment for furniture and fittings
10,050 GBP2024-04-30
8,757 GBP2023-04-30
Office equipment
6,223 GBP2024-04-30
5,526 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,761,978 GBP2024-04-30
1,362,762 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-166,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-166,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,723 GBP2024-04-30
306,099 GBP2023-04-30
Tools/Equipment for furniture and fittings
6,888 GBP2024-04-30
5,963 GBP2023-04-30
Office equipment
4,402 GBP2024-04-30
3,930 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,013 GBP2024-04-30
315,992 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,149 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
925 GBP2023-05-01 ~ 2024-04-30
Office equipment
472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
441,914 GBP2024-04-30
381,568 GBP2023-04-30
Plant and equipment
935,068 GBP2024-04-30
660,812 GBP2023-04-30
Tools/Equipment for furniture and fittings
3,162 GBP2024-04-30
2,794 GBP2023-04-30
Office equipment
1,821 GBP2024-04-30
1,596 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
520,495 GBP2024-04-30
430,904 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,270,509 GBP2024-04-30
40,696 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
5,845 GBP2024-04-30
4,932 GBP2023-04-30
Debtors
Amounts falling due within one year
1,796,849 GBP2024-04-30
476,532 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
284,646 GBP2024-04-30
466,118 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
442,745 GBP2024-04-30
19,435 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
132,132 GBP2024-04-30
71,767 GBP2023-04-30
Other Creditors
Amounts falling due within one year
177 GBP2024-04-30
9,436 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,158 GBP2024-04-30
1,085 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,877 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
159,714 GBP2024-04-30
90,162 GBP2023-04-30
Net Deferred Tax Liability/Asset
230,800 GBP2024-04-30
161,800 GBP2023-04-30
Advances or credits given to directors
947,408 GBP2024-04-30
0 GBP2023-05-01
Advances or credits made to directors during the period
1,017,408 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
70,000 GBP2023-05-01 ~ 2024-04-30