52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
424,795 GBP2024-03-31
234,072 GBP2023-03-31
Fixed Assets
424,795 GBP2024-03-31
234,072 GBP2023-03-31
Total Inventories
288,717 GBP2024-03-31
59,114 GBP2023-03-31
Debtors
626,382 GBP2024-03-31
230,591 GBP2023-03-31
Cash at bank and in hand
539,080 GBP2024-03-31
458,572 GBP2023-03-31
Current Assets
1,454,179 GBP2024-03-31
748,277 GBP2023-03-31
Net Current Assets/Liabilities
362,784 GBP2024-03-31
514,884 GBP2023-03-31
Total Assets Less Current Liabilities
787,579 GBP2024-03-31
748,956 GBP2023-03-31
Net Assets/Liabilities
706,868 GBP2024-03-31
704,482 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Share premium
897,750 GBP2024-03-31
897,750 GBP2023-03-31
Retained earnings (accumulated losses)
-205,882 GBP2024-03-31
-208,268 GBP2023-03-31
Equity
706,868 GBP2024-03-31
704,482 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-06-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,295 GBP2024-03-31
241,385 GBP2023-03-31
Office equipment
18,512 GBP2024-03-31
5,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
494,549 GBP2024-03-31
246,753 GBP2023-03-31
Land and buildings
62,752 GBP2024-03-31
Vehicles
21,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,243 GBP2024-03-31
12,287 GBP2023-03-31
Office equipment
2,516 GBP2024-03-31
394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,754 GBP2024-03-31
12,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,841 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,956 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,154 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,841 GBP2024-03-31
Vehicles
3,154 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
59,911 GBP2024-03-31
Plant and equipment
330,052 GBP2024-03-31
229,098 GBP2023-03-31
Vehicles
18,836 GBP2024-03-31
Office equipment
15,996 GBP2024-03-31
4,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
454,244 GBP2024-03-31
Other Debtors
Amounts falling due within one year
152,930 GBP2024-03-31
219,797 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,208 GBP2024-03-31
10,794 GBP2023-03-31
Debtors
Amounts falling due within one year
626,382 GBP2024-03-31
230,591 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
544,684 GBP2024-03-31
5,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,483 GBP2024-03-31
1,669 GBP2023-03-31
Other Creditors
Amounts falling due within one year
479,750 GBP2024-03-31
223,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,478 GBP2024-03-31
2,802 GBP2023-03-31