52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
62,819 GBP2024-09-30
30,343 GBP2023-09-30
Fixed Assets - Investments
10,002 GBP2024-09-30
10,002 GBP2023-09-30
Fixed Assets
72,821 GBP2024-09-30
40,345 GBP2023-09-30
Debtors
2,542,331 GBP2024-09-30
2,245,457 GBP2023-09-30
Current assets - Investments
2,942 GBP2024-09-30
2,942 GBP2023-09-30
Cash at bank and in hand
138,063 GBP2024-09-30
223,649 GBP2023-09-30
Current Assets
4,624,025 GBP2024-09-30
4,186,296 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,801,299 GBP2024-09-30
Net Current Assets/Liabilities
2,822,726 GBP2024-09-30
2,629,298 GBP2023-09-30
Total Assets Less Current Liabilities
2,895,547 GBP2024-09-30
2,669,643 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,055 GBP2023-09-30
Net Assets/Liabilities
2,888,483 GBP2024-09-30
2,667,588 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,838,483 GBP2024-09-30
2,617,588 GBP2023-09-30
Equity
2,888,483 GBP2024-09-30
2,667,588 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,145 GBP2024-09-30
44,145 GBP2023-09-30
Furniture and fittings
44,053 GBP2024-09-30
17,424 GBP2023-09-30
Computers
37,600 GBP2024-09-30
37,600 GBP2023-09-30
Motor vehicles
69,125 GBP2024-09-30
42,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
194,923 GBP2024-09-30
141,351 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-280 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,360 GBP2024-09-30
38,654 GBP2023-09-30
Furniture and fittings
18,304 GBP2024-09-30
15,626 GBP2023-09-30
Computers
37,600 GBP2024-09-30
36,994 GBP2023-09-30
Motor vehicles
35,840 GBP2024-09-30
19,734 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,104 GBP2024-09-30
111,008 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,706 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,678 GBP2023-10-01 ~ 2024-09-30
Computers
606 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,785 GBP2024-09-30
5,491 GBP2023-09-30
Furniture and fittings
25,749 GBP2024-09-30
1,798 GBP2023-09-30
Computers
0 GBP2024-09-30
606 GBP2023-09-30
Motor vehicles
33,285 GBP2024-09-30
22,448 GBP2023-09-30
Investments in group undertakings and participating interests
10,002 GBP2024-09-30
10,002 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,428,909 GBP2024-09-30
1,311,149 GBP2023-09-30
Amounts Owed By Related Parties
875,344 GBP2024-09-30
Current
692,868 GBP2023-09-30
Other Debtors
Amounts falling due within one year
227,850 GBP2024-09-30
232,865 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,542,331 GBP2024-09-30
Amounts falling due within one year, Current
2,245,457 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,387,939 GBP2024-09-30
1,034,523 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
3,322 GBP2023-09-30
Corporation Tax Payable
Current
76,173 GBP2024-09-30
10,784 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,323 GBP2024-09-30
32,243 GBP2023-09-30
Other Creditors
Current
312,864 GBP2024-09-30
476,126 GBP2023-09-30
Creditors
Current
1,801,299 GBP2024-09-30
1,556,998 GBP2023-09-30
Other Creditors
Non-current
7,064 GBP2024-09-30
2,055 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
50,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,582 GBP2024-09-30
20,480 GBP2023-09-30