52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
4,385,862 GBP2024-09-30
4,176,073 GBP2023-09-30
Total Inventories
36,032 GBP2024-09-30
37,576 GBP2023-09-30
Debtors
Current
1,339,063 GBP2024-09-30
1,356,798 GBP2023-09-30
Current assets - Investments
2,250 GBP2024-09-30
2,250 GBP2023-09-30
Cash at bank and in hand
688,080 GBP2024-09-30
742,813 GBP2023-09-30
Current Assets
2,065,425 GBP2024-09-30
2,139,437 GBP2023-09-30
Net Current Assets/Liabilities
920,163 GBP2024-09-30
934,192 GBP2023-09-30
Total Assets Less Current Liabilities
5,306,025 GBP2024-09-30
5,110,265 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-578,065 GBP2024-09-30
Net Assets/Liabilities
4,300,706 GBP2024-09-30
4,172,253 GBP2023-09-30
Equity
Called up share capital
603 GBP2024-09-30
603 GBP2023-09-30
Capital redemption reserve
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
4,299,803 GBP2024-09-30
4,171,350 GBP2023-09-30
Equity
4,300,706 GBP2024-09-30
4,172,253 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,936,405 GBP2023-09-30
Furniture and fittings
77,362 GBP2024-09-30
71,714 GBP2023-09-30
Plant and equipment
430,167 GBP2024-09-30
428,167 GBP2023-09-30
Motor vehicles
3,759,962 GBP2024-09-30
3,212,529 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-325,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,936,405 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,584 GBP2024-09-30
55,353 GBP2023-09-30
Plant and equipment
258,978 GBP2024-09-30
207,824 GBP2023-09-30
Motor vehicles
1,838,314 GBP2024-09-30
1,604,248 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,231 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
51,154 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
495,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-261,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
660,158 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,276,247 GBP2024-09-30
2,331,088 GBP2023-09-30
Furniture and fittings
16,778 GBP2024-09-30
16,361 GBP2023-09-30
Plant and equipment
171,189 GBP2024-09-30
220,343 GBP2023-09-30
Motor vehicles
1,921,648 GBP2024-09-30
1,608,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,203,896 GBP2024-09-30
6,648,815 GBP2023-09-30
Property, Plant & Equipment - Disposals
-325,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,818,034 GBP2024-09-30
2,472,742 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,069 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
36,032 GBP2024-09-30
37,576 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,305,622 GBP2024-09-30
Current, Amounts falling due within one year
1,322,506 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,821 GBP2024-09-30
Current, Amounts falling due within one year
5,821 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,339,063 GBP2024-09-30
Current, Amounts falling due within one year
1,356,798 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
337,045 GBP2023-09-30
Non-current, Amounts falling due after one year
578,065 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
603 shares2024-09-30
603 shares2023-09-30
Bank Borrowings
Non-current
357,480 GBP2024-09-30
402,799 GBP2023-09-30
Total Borrowings
Non-current
578,065 GBP2024-09-30
590,026 GBP2023-09-30
Bank Borrowings
Current
53,983 GBP2024-09-30
145,612 GBP2023-09-30
Total Borrowings
Current
302,798 GBP2024-09-30
337,045 GBP2023-09-30