52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
6,390,819 GBP2024-09-30
6,480,822 GBP2023-09-30
Debtors
1,011,766 GBP2024-09-30
1,424,265 GBP2023-09-30
Cash at bank and in hand
20,564 GBP2024-09-30
53,985 GBP2023-09-30
Current Assets
1,032,330 GBP2024-09-30
1,478,250 GBP2023-09-30
Creditors
Current
337,544 GBP2024-09-30
538,397 GBP2023-09-30
Net Current Assets/Liabilities
694,786 GBP2024-09-30
939,853 GBP2023-09-30
Total Assets Less Current Liabilities
7,085,605 GBP2024-09-30
7,420,675 GBP2023-09-30
Net Assets/Liabilities
6,130,238 GBP2024-09-30
6,465,308 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
3,370,582 GBP2024-09-30
3,370,582 GBP2023-09-30
Retained earnings (accumulated losses)
2,759,556 GBP2024-09-30
3,094,626 GBP2023-09-30
Equity
6,130,238 GBP2024-09-30
6,465,308 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,520,500 GBP2024-09-30
6,520,500 GBP2023-09-30
Plant and equipment
680,160 GBP2024-09-30
641,761 GBP2023-09-30
Motor vehicles
232,672 GBP2024-09-30
211,457 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,433,332 GBP2024-09-30
7,373,718 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
577,100 GBP2024-09-30
504,963 GBP2023-09-30
Plant and equipment
341,802 GBP2024-09-30
284,869 GBP2023-09-30
Motor vehicles
123,611 GBP2024-09-30
103,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,513 GBP2024-09-30
892,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,137 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
56,933 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,943,400 GBP2024-09-30
6,015,537 GBP2023-09-30
Plant and equipment
338,358 GBP2024-09-30
356,892 GBP2023-09-30
Motor vehicles
109,061 GBP2024-09-30
108,393 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
142,727 GBP2024-09-30
187,363 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
829,354 GBP2024-09-30
1,153,151 GBP2023-09-30
Other Debtors
Current
40,000 GBP2023-09-30
Prepayments/Accrued Income
Current
39,685 GBP2024-09-30
43,751 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,011,766 GBP2024-09-30
1,424,265 GBP2023-09-30
Trade Creditors/Trade Payables
Current
193,697 GBP2024-09-30
310,802 GBP2023-09-30
Corporation Tax Payable
Current
65,646 GBP2024-09-30
81,025 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,192 GBP2024-09-30
11,615 GBP2023-09-30
Accrued Liabilities
Current
5,699 GBP2024-09-30
5,990 GBP2023-09-30