52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
30,343 GBP2023-09-30
7,153 GBP2022-09-30
Fixed Assets - Investments
10,002 GBP2023-09-30
10,002 GBP2022-09-30
Fixed Assets
40,345 GBP2023-09-30
17,155 GBP2022-09-30
Debtors
2,245,457 GBP2023-09-30
2,016,311 GBP2022-09-30
Current assets - Investments
2,942 GBP2023-09-30
2,942 GBP2022-09-30
Cash at bank and in hand
223,649 GBP2023-09-30
363,194 GBP2022-09-30
Current Assets
4,186,296 GBP2023-09-30
4,170,432 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,556,998 GBP2023-09-30
-1,846,805 GBP2022-09-30
Net Current Assets/Liabilities
2,629,298 GBP2023-09-30
2,323,627 GBP2022-09-30
Total Assets Less Current Liabilities
2,669,643 GBP2023-09-30
2,340,782 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,055 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
2,667,588 GBP2023-09-30
2,340,782 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,617,588 GBP2023-09-30
2,290,782 GBP2022-09-30
Equity
2,667,588 GBP2023-09-30
2,340,782 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,145 GBP2023-09-30
41,245 GBP2022-09-30
Furniture and fittings
17,424 GBP2023-09-30
17,143 GBP2022-09-30
Computers
37,600 GBP2023-09-30
37,764 GBP2022-09-30
Motor vehicles
42,182 GBP2023-09-30
30,665 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
141,351 GBP2023-09-30
126,817 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-770 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-16,983 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-17,753 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,654 GBP2023-09-30
36,751 GBP2022-09-30
Furniture and fittings
15,626 GBP2023-09-30
14,484 GBP2022-09-30
Computers
36,994 GBP2023-09-30
37,764 GBP2022-09-30
Motor vehicles
19,734 GBP2023-09-30
30,665 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,008 GBP2023-09-30
119,664 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,903 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,142 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-770 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-16,983 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,753 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,491 GBP2023-09-30
4,494 GBP2022-09-30
Furniture and fittings
1,798 GBP2023-09-30
2,659 GBP2022-09-30
Computers
606 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
22,448 GBP2023-09-30
0 GBP2022-09-30
Investments in group undertakings and participating interests
10,002 GBP2023-09-30
10,002 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,311,149 GBP2023-09-30
1,111,439 GBP2022-09-30
Amounts Owed By Related Parties
692,868 GBP2023-09-30
Current
621,876 GBP2022-09-30
Other Debtors
Amounts falling due within one year
232,865 GBP2023-09-30
255,414 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,245,457 GBP2023-09-30
2,016,311 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,034,523 GBP2023-09-30
1,126,741 GBP2022-09-30
Amounts owed to group undertakings
Current
3,322 GBP2023-09-30
3,645 GBP2022-09-30
Corporation Tax Payable
Current
10,784 GBP2023-09-30
27,344 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,243 GBP2023-09-30
20,542 GBP2022-09-30
Other Creditors
Current
476,126 GBP2023-09-30
668,533 GBP2022-09-30
Creditors
Current
1,556,998 GBP2023-09-30
1,846,805 GBP2022-09-30
Other Creditors
Non-current
2,055 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,128 GBP2023-09-30
17,624 GBP2022-09-30