52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
743,869 GBP2025-03-31
769,420 GBP2024-03-31
Debtors
156,326 GBP2025-03-31
108,221 GBP2024-03-31
Cash at bank and in hand
2,636,628 GBP2025-03-31
3,672,109 GBP2024-03-31
Current Assets
2,792,954 GBP2025-03-31
3,780,330 GBP2024-03-31
Creditors
Current
183,041 GBP2025-03-31
1,557,551 GBP2024-03-31
Net Current Assets/Liabilities
2,609,913 GBP2025-03-31
2,222,779 GBP2024-03-31
Total Assets Less Current Liabilities
3,353,782 GBP2025-03-31
2,992,199 GBP2024-03-31
Net Assets/Liabilities
3,284,807 GBP2025-03-31
2,917,655 GBP2024-03-31
Equity
Called up share capital
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Revaluation reserve
205,988 GBP2025-03-31
205,988 GBP2024-03-31
Retained earnings (accumulated losses)
1,878,819 GBP2025-03-31
1,511,667 GBP2024-03-31
Equity
3,284,807 GBP2025-03-31
2,917,655 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-03-31
Plant and equipment
463,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,163,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,560 GBP2025-03-31
394,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,560 GBP2025-03-31
394,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Plant and equipment
43,869 GBP2025-03-31
69,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,340 GBP2025-03-31
100,374 GBP2024-03-31
Prepayments
Current
13,986 GBP2025-03-31
7,847 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,326 GBP2025-03-31
108,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,631 GBP2025-03-31
12,960 GBP2024-03-31
Corporation Tax Payable
Current
128,867 GBP2025-03-31
116,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
639 GBP2025-03-31
60,147 GBP2024-03-31
Accrued Liabilities
Current
24,278 GBP2025-03-31
28,092 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
367,152 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
367,152 GBP2024-04-01 ~ 2025-03-31