52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
1,143,171 GBP2025-09-30
551,527 GBP2024-09-30
Property, Plant & Equipment
2,125,387 GBP2025-09-30
2,275,730 GBP2024-09-30
Fixed Assets - Investments
14,139 GBP2025-09-30
14,139 GBP2024-09-30
Fixed Assets
3,282,697 GBP2025-09-30
2,841,396 GBP2024-09-30
Debtors
538,423 GBP2025-09-30
635,597 GBP2024-09-30
Cash at bank and in hand
496,119 GBP2025-09-30
671,972 GBP2024-09-30
Current Assets
1,034,542 GBP2025-09-30
1,307,569 GBP2024-09-30
Net Current Assets/Liabilities
715,631 GBP2025-09-30
1,010,423 GBP2024-09-30
Total Assets Less Current Liabilities
3,998,328 GBP2025-09-30
3,851,819 GBP2024-09-30
Equity
Called up share capital
45,100 GBP2025-09-30
45,100 GBP2024-09-30
Revaluation reserve
1,427,470 GBP2025-09-30
1,427,470 GBP2024-09-30
Retained earnings (accumulated losses)
2,525,758 GBP2025-09-30
2,379,249 GBP2024-09-30
Equity
3,998,328 GBP2025-09-30
3,851,819 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Intangible Assets - Gross Cost
3,056,921 GBP2025-09-30
2,465,277 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,913,750 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,980,243 GBP2025-09-30
1,980,243 GBP2024-09-30
Plant and equipment
1,885,999 GBP2025-09-30
1,885,999 GBP2024-09-30
Furniture and fittings
108,704 GBP2025-09-30
108,704 GBP2024-09-30
Motor vehicles
899,598 GBP2025-09-30
885,987 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,874,544 GBP2025-09-30
4,860,933 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-24,166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-24,166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
348,932 GBP2025-09-30
329,130 GBP2024-09-30
Plant and equipment
1,555,150 GBP2025-09-30
1,444,867 GBP2024-09-30
Furniture and fittings
100,594 GBP2025-09-30
98,567 GBP2024-09-30
Motor vehicles
744,481 GBP2025-09-30
712,639 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,749,157 GBP2025-09-30
2,585,203 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,802 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
110,283 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,027 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
51,707 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,819 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-19,865 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,865 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,631,311 GBP2025-09-30
1,651,113 GBP2024-09-30
Plant and equipment
330,849 GBP2025-09-30
441,132 GBP2024-09-30
Furniture and fittings
8,110 GBP2025-09-30
10,136 GBP2024-09-30
Motor vehicles
155,117 GBP2025-09-30
173,349 GBP2024-09-30
Other Investments Other Than Loans
14,139 GBP2025-09-30
14,139 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
23,546 GBP2025-09-30
20,312 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
514,877 GBP2025-09-30
615,285 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
538,423 GBP2025-09-30
635,597 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,064 GBP2025-09-30
1,266 GBP2024-09-30
Corporation Tax Payable
Current
134,020 GBP2025-09-30
113,196 GBP2024-09-30
Other Taxation & Social Security Payable
Current
74,969 GBP2025-09-30
73,452 GBP2024-09-30
Other Creditors
Current
106,858 GBP2025-09-30
109,232 GBP2024-09-30