52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
86,454 GBP2024-03-31
54,594 GBP2023-03-31
Debtors
352,244 GBP2024-03-31
431,535 GBP2023-03-31
Cash at bank and in hand
28,583 GBP2024-03-31
9,702 GBP2023-03-31
Current Assets
380,827 GBP2024-03-31
441,237 GBP2023-03-31
Creditors
Current
457,626 GBP2024-03-31
511,543 GBP2023-03-31
Net Current Assets/Liabilities
-76,799 GBP2024-03-31
-70,306 GBP2023-03-31
Total Assets Less Current Liabilities
9,655 GBP2024-03-31
-15,712 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-40,345 GBP2024-03-31
-15,912 GBP2023-03-31
Equity
9,655 GBP2024-03-31
-15,712 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,905 GBP2024-03-31
46,741 GBP2023-03-31
Motor vehicles
21,250 GBP2024-03-31
7,500 GBP2023-03-31
Computers
23,332 GBP2024-03-31
9,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,487 GBP2024-03-31
63,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,209 GBP2024-03-31
4,394 GBP2023-03-31
Motor vehicles
2,219 GBP2024-03-31
750 GBP2023-03-31
Computers
6,605 GBP2024-03-31
3,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,033 GBP2024-03-31
8,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,815 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,469 GBP2023-04-01 ~ 2024-03-31
Computers
2,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,696 GBP2024-03-31
42,347 GBP2023-03-31
Motor vehicles
19,031 GBP2024-03-31
6,750 GBP2023-03-31
Computers
16,727 GBP2024-03-31
5,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
416,583 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
352,244 GBP2024-03-31
12,061 GBP2023-03-31
Other Debtors
Current
2,891 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
352,244 GBP2024-03-31
431,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,924 GBP2024-03-31
158,662 GBP2023-03-31
Amounts owed to group undertakings
Current
333,858 GBP2024-03-31
296,508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,958 GBP2024-03-31
11,834 GBP2023-03-31
Other Creditors
Current
18,514 GBP2024-03-31
Accrued Liabilities
Current
8,426 GBP2024-03-31
4,879 GBP2023-03-31