52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
73,129 GBP2024-09-30
42,050 GBP2023-09-30
Debtors
379,496 GBP2024-09-30
336,014 GBP2023-09-30
Cash at bank and in hand
378,656 GBP2024-09-30
464,920 GBP2023-09-30
Current Assets
758,152 GBP2024-09-30
800,934 GBP2023-09-30
Net Current Assets/Liabilities
570,869 GBP2024-09-30
590,074 GBP2023-09-30
Total Assets Less Current Liabilities
643,998 GBP2024-09-30
632,124 GBP2023-09-30
Equity
Called up share capital
1,450 GBP2024-09-30
1,450 GBP2023-09-30
Capital redemption reserve
4,157 GBP2024-09-30
4,157 GBP2023-09-30
Retained earnings (accumulated losses)
638,391 GBP2024-09-30
626,517 GBP2023-09-30
Equity
643,998 GBP2024-09-30
632,124 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
155,169 GBP2024-09-30
118,765 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-32,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,040 GBP2024-09-30
76,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
73,129 GBP2024-09-30
42,050 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
369,110 GBP2024-09-30
326,195 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,400 GBP2024-09-30
7,982 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
379,496 GBP2024-09-30
336,014 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,308 GBP2024-09-30
76,934 GBP2023-09-30
Corporation Tax Payable
Current
45,043 GBP2024-09-30
37,749 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,214 GBP2024-09-30
56,247 GBP2023-09-30
Other Creditors
Current
38,718 GBP2024-09-30
39,930 GBP2023-09-30
Creditors
Current
187,283 GBP2024-09-30
210,860 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,834 GBP2024-09-30
81,575 GBP2023-09-30