52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
84,986 GBP2024-09-30
Property, Plant & Equipment
399,611 GBP2024-09-30
271,188 GBP2023-09-30
Fixed Assets
484,597 GBP2024-09-30
271,188 GBP2023-09-30
Debtors
3,091,007 GBP2024-09-30
3,679,647 GBP2023-09-30
Cash at bank and in hand
9,748 GBP2024-09-30
12,953 GBP2023-09-30
Current Assets
3,100,755 GBP2024-09-30
3,692,600 GBP2023-09-30
Creditors
Current
2,930,402 GBP2024-09-30
3,100,573 GBP2023-09-30
Net Current Assets/Liabilities
170,353 GBP2024-09-30
592,027 GBP2023-09-30
Total Assets Less Current Liabilities
654,950 GBP2024-09-30
863,215 GBP2023-09-30
Net Assets/Liabilities
426,586 GBP2024-09-30
520,904 GBP2023-09-30
Equity
Called up share capital
25,002 GBP2024-09-30
25,002 GBP2023-09-30
Retained earnings (accumulated losses)
401,584 GBP2024-09-30
495,902 GBP2023-09-30
Equity
426,586 GBP2024-09-30
520,904 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
87,165 GBP2024-09-30
41,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,053 GBP2024-09-30
554,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,442 GBP2024-09-30
283,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
399,611 GBP2024-09-30
271,188 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,397,488 GBP2024-09-30
1,444,142 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,246,433 GBP2024-09-30
1,829,676 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
213,243 GBP2024-09-30
405,829 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,857,164 GBP2024-09-30
3,679,647 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
233,843 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
32,392 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
59,040 GBP2024-09-30
26,832 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,818,081 GBP2024-09-30
1,994,226 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,138 GBP2024-09-30
53,063 GBP2023-09-30
Other Creditors
Current
1,016,143 GBP2024-09-30
994,060 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
181,607 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
176,729 GBP2024-09-30
103,912 GBP2023-09-30
Between one and five year, hire purchase agreements
176,729 GBP2024-09-30
103,912 GBP2023-09-30
hire purchase agreements
235,769 GBP2024-09-30
130,744 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,740 GBP2024-09-30
59,559 GBP2023-09-30
Between one and five year
1,046,389 GBP2024-09-30
49,259 GBP2023-09-30
More than five year
2,035,304 GBP2024-09-30
All periods
3,275,433 GBP2024-09-30
108,818 GBP2023-09-30
Total Borrowings
Secured
1,202,839 GBP2024-09-30
1,080,200 GBP2023-09-30