52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
551,527 GBP2024-09-30
493,054 GBP2023-09-30
Property, Plant & Equipment
2,275,730 GBP2024-09-30
2,379,710 GBP2023-09-30
Fixed Assets - Investments
14,139 GBP2024-09-30
13,230 GBP2023-09-30
Fixed Assets
2,841,396 GBP2024-09-30
2,885,994 GBP2023-09-30
Debtors
635,597 GBP2024-09-30
539,409 GBP2023-09-30
Cash at bank and in hand
671,972 GBP2024-09-30
599,975 GBP2023-09-30
Current Assets
1,307,569 GBP2024-09-30
1,139,384 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-297,146 GBP2024-09-30
-401,621 GBP2023-09-30
Net Current Assets/Liabilities
1,010,423 GBP2024-09-30
737,763 GBP2023-09-30
Total Assets Less Current Liabilities
3,851,819 GBP2024-09-30
3,623,757 GBP2023-09-30
Equity
Called up share capital
45,100 GBP2024-09-30
45,100 GBP2023-09-30
Revaluation reserve
1,427,470 GBP2024-09-30
1,427,470 GBP2023-09-30
Retained earnings (accumulated losses)
2,379,249 GBP2024-09-30
2,151,187 GBP2023-09-30
Equity
3,851,819 GBP2024-09-30
3,623,757 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Gross Cost
2,465,277 GBP2024-09-30
2,406,804 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,913,750 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,980,243 GBP2024-09-30
1,980,243 GBP2023-09-30
Plant and equipment
1,885,999 GBP2024-09-30
1,885,999 GBP2023-09-30
Furniture and fittings
108,703 GBP2024-09-30
107,539 GBP2023-09-30
Motor vehicles
885,988 GBP2024-09-30
778,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,860,933 GBP2024-09-30
4,752,636 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-15,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
329,130 GBP2024-09-30
309,327 GBP2023-09-30
Plant and equipment
1,444,867 GBP2024-09-30
1,297,823 GBP2023-09-30
Furniture and fittings
98,567 GBP2024-09-30
96,033 GBP2023-09-30
Motor vehicles
712,639 GBP2024-09-30
669,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,585,203 GBP2024-09-30
2,372,926 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,803 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
147,044 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,534 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
57,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,651,113 GBP2024-09-30
1,670,916 GBP2023-09-30
Plant and equipment
441,132 GBP2024-09-30
588,176 GBP2023-09-30
Furniture and fittings
10,136 GBP2024-09-30
11,506 GBP2023-09-30
Motor vehicles
173,349 GBP2024-09-30
109,112 GBP2023-09-30
Other Investments Other Than Loans
14,139 GBP2024-09-30
13,230 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,312 GBP2024-09-30
24,679 GBP2023-09-30
Other Debtors
Amounts falling due within one year
615,285 GBP2024-09-30
514,730 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
635,597 GBP2024-09-30
539,409 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,266 GBP2024-09-30
63,951 GBP2023-09-30
Corporation Tax Payable
Current
113,196 GBP2024-09-30
134,046 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,452 GBP2024-09-30
33,472 GBP2023-09-30
Other Creditors
Current
109,232 GBP2024-09-30
170,152 GBP2023-09-30
Creditors
Current
297,146 GBP2024-09-30
401,621 GBP2023-09-30