52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
271,188 GBP2023-09-30
301,589 GBP2022-09-30
Fixed Assets
271,188 GBP2023-09-30
301,589 GBP2022-09-30
Debtors
3,679,647 GBP2023-09-30
5,953,002 GBP2022-09-30
Cash at bank and in hand
12,953 GBP2023-09-30
11,518 GBP2022-09-30
Current Assets
3,692,600 GBP2023-09-30
5,964,520 GBP2022-09-30
Creditors
Current
3,100,573 GBP2023-09-30
5,545,814 GBP2022-09-30
Net Current Assets/Liabilities
592,027 GBP2023-09-30
418,706 GBP2022-09-30
Total Assets Less Current Liabilities
863,215 GBP2023-09-30
720,295 GBP2022-09-30
Net Assets/Liabilities
520,904 GBP2023-09-30
532,707 GBP2022-09-30
Equity
Called up share capital
25,002 GBP2023-09-30
25,002 GBP2022-09-30
Retained earnings (accumulated losses)
495,902 GBP2023-09-30
507,705 GBP2022-09-30
Equity
520,904 GBP2023-09-30
532,707 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
41,880 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,608 GBP2023-09-30
523,247 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-138,937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,420 GBP2023-09-30
221,658 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
271,188 GBP2023-09-30
301,589 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,444,142 GBP2023-09-30
4,243,070 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,829,676 GBP2023-09-30
1,343,348 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
405,829 GBP2023-09-30
366,584 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,679,647 GBP2023-09-30
5,953,002 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,392 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,832 GBP2023-09-30
14,922 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,994,226 GBP2023-09-30
3,347,895 GBP2022-09-30
Other Taxation & Social Security Payable
Current
53,063 GBP2023-09-30
132,455 GBP2022-09-30
Other Creditors
Current
994,060 GBP2023-09-30
2,050,542 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
181,607 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
103,912 GBP2023-09-30
134,671 GBP2022-09-30
Between one and five year, hire purchase agreements
103,912 GBP2023-09-30
134,671 GBP2022-09-30
hire purchase agreements
130,744 GBP2023-09-30
149,593 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,559 GBP2023-09-30
53,149 GBP2022-09-30
Between one and five year
49,259 GBP2023-09-30
28,317 GBP2022-09-30
All periods
108,818 GBP2023-09-30
81,466 GBP2022-09-30
Total Borrowings
Secured
1,080,200 GBP2023-09-30
2,146,775 GBP2022-09-30