52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
295,731 GBP2024-09-30
345,422 GBP2023-09-30
Debtors
228,002 GBP2024-09-30
332,746 GBP2023-09-30
Cash at bank and in hand
1,172,511 GBP2024-09-30
1,075,081 GBP2023-09-30
Current Assets
1,400,513 GBP2024-09-30
1,407,827 GBP2023-09-30
Net Current Assets/Liabilities
1,389,866 GBP2024-09-30
1,397,528 GBP2023-09-30
Total Assets Less Current Liabilities
1,685,597 GBP2024-09-30
1,742,950 GBP2023-09-30
Creditors
Non-current
-5,215 GBP2023-09-30
Net Assets/Liabilities
1,685,597 GBP2024-09-30
1,737,735 GBP2023-09-30
Equity
Called up share capital
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,385,597 GBP2024-09-30
1,437,735 GBP2023-09-30
Equity
1,685,597 GBP2024-09-30
1,737,735 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
863,922 GBP2023-09-30
Plant and equipment
119,796 GBP2023-09-30
Furniture and fittings
21,275 GBP2023-09-30
Computers
5,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,010,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
601,413 GBP2024-09-30
559,028 GBP2023-09-30
Plant and equipment
92,462 GBP2024-09-30
88,103 GBP2023-09-30
Furniture and fittings
15,387 GBP2024-09-30
12,440 GBP2023-09-30
Computers
5,810 GBP2024-09-30
5,810 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,072 GBP2024-09-30
665,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,385 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,359 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
262,509 GBP2024-09-30
304,894 GBP2023-09-30
Plant and equipment
27,334 GBP2024-09-30
31,693 GBP2023-09-30
Furniture and fittings
5,888 GBP2024-09-30
8,835 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,160 GBP2024-09-30
4,110 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
11,963 GBP2023-09-30
Other Debtors
Current
211,963 GBP2024-09-30
300,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,853 GBP2024-09-30
6,105 GBP2023-09-30
Prepayments
Current
2,287 GBP2024-09-30
2,314 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
228,002 GBP2024-09-30
332,746 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,215 GBP2024-09-30
5,215 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,058 GBP2024-09-30
940 GBP2023-09-30
Other Taxation & Social Security Payable
Current
108 GBP2024-09-30
Other Creditors
Current
4,266 GBP2024-09-30
4,144 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,215 GBP2023-09-30