52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
316,788 GBP2025-03-31
244,939 GBP2024-03-31
Debtors
12,796 GBP2025-03-31
13,740 GBP2024-03-31
Cash at bank and in hand
20,110 GBP2025-03-31
9,366 GBP2024-03-31
Current Assets
32,906 GBP2025-03-31
23,106 GBP2024-03-31
Creditors
Amounts falling due within one year
212,635 GBP2025-03-31
188,254 GBP2024-03-31
Net Current Assets/Liabilities
179,729 GBP2025-03-31
165,148 GBP2024-03-31
Total Assets Less Current Liabilities
137,059 GBP2025-03-31
79,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,158 GBP2025-03-31
13,300 GBP2024-03-31
Net Assets/Liabilities
112,979 GBP2025-03-31
57,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
112,879 GBP2025-03-31
57,290 GBP2024-03-31
Equity
112,979 GBP2025-03-31
57,390 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
399,589 GBP2025-03-31
297,119 GBP2024-03-31
Computers
4,863 GBP2025-03-31
791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,452 GBP2025-03-31
297,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,941 GBP2025-03-31
52,632 GBP2024-03-31
Computers
723 GBP2025-03-31
339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,664 GBP2025-03-31
52,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,309 GBP2024-04-01 ~ 2025-03-31
Computers
384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
312,648 GBP2025-03-31
244,487 GBP2024-03-31
Computers
4,140 GBP2025-03-31
452 GBP2024-03-31
Trade Debtors/Trade Receivables
12,796 GBP2025-03-31
12,240 GBP2024-03-31
Other Debtors
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,860 GBP2025-03-31
4,577 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,686 GBP2025-03-31
3,028 GBP2024-03-31
Other Creditors
Amounts falling due within one year
205,089 GBP2025-03-31
180,649 GBP2024-03-31