52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
5,118,849 GBP2024-09-30
5,160,532 GBP2023-09-30
Fixed Assets - Investments
27,100 GBP2024-09-30
27,100 GBP2023-09-30
Fixed Assets
5,145,949 GBP2024-09-30
5,187,632 GBP2023-09-30
Debtors
460,250 GBP2024-09-30
518,207 GBP2023-09-30
Cash at bank and in hand
1,141,720 GBP2024-09-30
875,457 GBP2023-09-30
Current Assets
1,601,970 GBP2024-09-30
1,393,664 GBP2023-09-30
Creditors
Current
598,810 GBP2024-09-30
567,292 GBP2023-09-30
Net Current Assets/Liabilities
1,003,160 GBP2024-09-30
826,372 GBP2023-09-30
Total Assets Less Current Liabilities
6,149,109 GBP2024-09-30
6,014,004 GBP2023-09-30
Net Assets/Liabilities
5,907,456 GBP2024-09-30
5,795,936 GBP2023-09-30
Equity
Called up share capital
10,074 GBP2024-09-30
10,074 GBP2023-09-30
Retained earnings (accumulated losses)
5,897,382 GBP2024-09-30
5,785,862 GBP2023-09-30
Equity
5,907,456 GBP2024-09-30
5,795,936 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,202,622 GBP2024-09-30
5,202,622 GBP2023-09-30
Plant and equipment
674,836 GBP2024-09-30
699,503 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,877,458 GBP2024-09-30
5,902,125 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-41,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,059 GBP2024-09-30
251,043 GBP2023-09-30
Plant and equipment
480,550 GBP2024-09-30
490,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,609 GBP2024-09-30
741,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,016 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,924,563 GBP2024-09-30
4,951,579 GBP2023-09-30
Plant and equipment
194,286 GBP2024-09-30
208,953 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
59,883 GBP2023-09-30
Other Investments Other Than Loans
27,100 GBP2024-09-30
27,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,114 GBP2024-09-30
Current, Amounts falling due within one year
337,879 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
174,136 GBP2024-09-30
Current, Amounts falling due within one year
180,328 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
460,250 GBP2024-09-30
Current, Amounts falling due within one year
518,207 GBP2023-09-30
Trade Creditors/Trade Payables
Current
264,813 GBP2024-09-30
190,682 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,573 GBP2024-09-30
101,805 GBP2023-09-30
Other Creditors
Current
260,424 GBP2024-09-30
274,805 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
241,653 GBP2024-09-30
218,068 GBP2023-09-30