52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,021,653 GBP2024-09-30
1,044,328 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
Fixed Assets
1,021,703 GBP2024-09-30
1,044,328 GBP2023-09-30
Total Inventories
131,746 GBP2024-09-30
140,788 GBP2023-09-30
Debtors
982,654 GBP2024-09-30
1,139,426 GBP2023-09-30
Cash at bank and in hand
243,949 GBP2024-09-30
237,455 GBP2023-09-30
Current Assets
1,358,349 GBP2024-09-30
1,517,669 GBP2023-09-30
Net Current Assets/Liabilities
90,915 GBP2024-09-30
190,950 GBP2023-09-30
Total Assets Less Current Liabilities
1,112,618 GBP2024-09-30
1,235,278 GBP2023-09-30
Net Assets/Liabilities
461,304 GBP2024-09-30
531,147 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
9,251 GBP2024-09-30
9,251 GBP2023-09-30
Revaluation reserve
19,724 GBP2024-09-30
20,761 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
432,179 GBP2024-09-30
500,985 GBP2023-09-30
Equity
461,304 GBP2024-09-30
531,147 GBP2023-09-30
Average Number of Employees
732023-10-01 ~ 2024-09-30
732022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,519,095 GBP2024-09-30
1,519,095 GBP2023-09-30
Plant and equipment
149,068 GBP2024-09-30
149,068 GBP2023-09-30
Furniture and fittings
122,132 GBP2024-09-30
115,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
788,809 GBP2024-09-30
740,568 GBP2023-09-30
Plant and equipment
140,144 GBP2024-09-30
135,356 GBP2023-09-30
Furniture and fittings
115,147 GBP2024-09-30
113,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,241 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,788 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
730,286 GBP2024-09-30
778,527 GBP2023-09-30
Plant and equipment
8,924 GBP2024-09-30
13,712 GBP2023-09-30
Furniture and fittings
6,985 GBP2024-09-30
2,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
698,378 GBP2024-09-30
644,278 GBP2023-09-30
Computers
232,724 GBP2024-09-30
232,724 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,721,397 GBP2024-09-30
2,660,265 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-91,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-91,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
422,920 GBP2024-09-30
394,264 GBP2023-09-30
Computers
232,724 GBP2024-09-30
232,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,699,744 GBP2024-09-30
1,615,937 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
275,458 GBP2024-09-30
250,014 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
50 GBP2024-09-30
Cost valuation
50 GBP2024-09-30
Other Investments Other Than Loans
50 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
899,070 GBP2024-09-30
1,051,353 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
83,584 GBP2024-09-30
88,073 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
982,654 GBP2024-09-30
1,139,426 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
70,262 GBP2024-09-30
26,614 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
108,443 GBP2024-09-30
86,095 GBP2023-09-30
Trade Creditors/Trade Payables
Current
742,357 GBP2024-09-30
822,008 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,366 GBP2024-09-30
135,298 GBP2023-09-30
Other Creditors
Current
246,006 GBP2024-09-30
256,704 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
311,392 GBP2024-09-30
345,991 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
157,127 GBP2024-09-30
175,624 GBP2023-09-30
Bank Overdrafts
Secured
39,655 GBP2024-09-30
Bank Borrowings
Secured
341,999 GBP2024-09-30
372,605 GBP2023-09-30
Total Borrowings
Secured
647,224 GBP2024-09-30
634,324 GBP2023-09-30