52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
769,420 GBP2024-03-31
794,971 GBP2023-03-31
Debtors
108,221 GBP2024-03-31
98,156 GBP2023-03-31
Cash at bank and in hand
3,672,109 GBP2024-03-31
3,219,209 GBP2023-03-31
Current Assets
3,780,330 GBP2024-03-31
3,317,365 GBP2023-03-31
Creditors
Current
1,557,551 GBP2024-03-31
1,453,659 GBP2023-03-31
Net Current Assets/Liabilities
2,222,779 GBP2024-03-31
1,863,706 GBP2023-03-31
Total Assets Less Current Liabilities
2,992,199 GBP2024-03-31
2,658,677 GBP2023-03-31
Net Assets/Liabilities
2,917,655 GBP2024-03-31
2,579,030 GBP2023-03-31
Equity
Called up share capital
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Revaluation reserve
205,988 GBP2024-03-31
205,988 GBP2023-03-31
Retained earnings (accumulated losses)
1,511,667 GBP2024-03-31
1,173,042 GBP2023-03-31
Equity
2,917,655 GBP2024-03-31
2,579,030 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-03-31
Plant and equipment
463,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,163,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,009 GBP2024-03-31
368,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,009 GBP2024-03-31
368,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Plant and equipment
69,420 GBP2024-03-31
94,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,374 GBP2024-03-31
90,338 GBP2023-03-31
Prepayments
Current
7,847 GBP2024-03-31
7,818 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,221 GBP2024-03-31
98,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,960 GBP2024-03-31
1,102 GBP2023-03-31
Corporation Tax Payable
Current
116,074 GBP2024-03-31
87,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,147 GBP2024-03-31
572 GBP2023-03-31
Accrued Liabilities
Current
28,092 GBP2024-03-31
21,967 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
338,625 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
338,625 GBP2023-04-01 ~ 2024-03-31