52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
360,376 GBP2024-04-30
392,444 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
360,476 GBP2024-04-30
392,544 GBP2023-04-30
Debtors
Current
979,102 GBP2024-04-30
772,278 GBP2023-04-30
Cash at bank and in hand
158,459 GBP2024-04-30
302,178 GBP2023-04-30
Current Assets
1,137,561 GBP2024-04-30
1,074,456 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-256,939 GBP2024-04-30
-246,641 GBP2023-04-30
Net Current Assets/Liabilities
880,622 GBP2024-04-30
827,815 GBP2023-04-30
Total Assets Less Current Liabilities
1,241,098 GBP2024-04-30
1,220,359 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-98,838 GBP2024-04-30
-131,395 GBP2023-04-30
Net Assets/Liabilities
1,054,313 GBP2024-04-30
993,472 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,666 GBP2024-04-30
21,674 GBP2023-04-30
Motor vehicles
1,063,299 GBP2024-04-30
983,079 GBP2023-04-30
Other
74,845 GBP2024-04-30
70,345 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,164,810 GBP2024-04-30
1,075,098 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,921 GBP2024-04-30
21,673 GBP2023-04-30
Motor vehicles
746,607 GBP2024-04-30
641,043 GBP2023-04-30
Other
34,906 GBP2024-04-30
19,937 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,434 GBP2024-04-30
682,653 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,248 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
105,564 GBP2023-05-01 ~ 2024-04-30
Other
14,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,781 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,745 GBP2024-04-30
Motor vehicles
316,692 GBP2024-04-30
342,036 GBP2023-04-30
Other
39,939 GBP2024-04-30
50,408 GBP2023-04-30
Investments in Subsidiaries
100 GBP2024-04-30
100 GBP2023-04-30
Cost valuation
100 GBP2023-04-30
Trade Debtors/Trade Receivables
163,142 GBP2024-04-30
237,018 GBP2023-04-30
Amounts Owed By Related Parties
787,000 GBP2024-04-30
514,454 GBP2023-04-30
Prepayments
25,700 GBP2024-04-30
19,536 GBP2023-04-30
Other Debtors
3,260 GBP2024-04-30
1,270 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
979,102 GBP2024-04-30
772,278 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
71,043 GBP2024-04-30
Trade Creditors/Trade Payables
41,201 GBP2024-04-30
Taxation/Social Security Payable
69,347 GBP2024-04-30
Accrued Liabilities
67,258 GBP2024-04-30
Other Creditors
8,090 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
98,838 GBP2024-04-30
131,395 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,266 GBP2024-04-30
19,466 GBP2023-04-30
Between two and five year
38,942 GBP2024-04-30
41,294 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,208 GBP2024-04-30
60,760 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30