52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
991,162 GBP2025-09-30
1,021,653 GBP2024-09-30
Fixed Assets - Investments
50 GBP2025-09-30
50 GBP2024-09-30
Fixed Assets
991,212 GBP2025-09-30
1,021,703 GBP2024-09-30
Total Inventories
148,554 GBP2025-09-30
131,746 GBP2024-09-30
Debtors
1,021,102 GBP2025-09-30
982,654 GBP2024-09-30
Cash at bank and in hand
133,852 GBP2025-09-30
243,949 GBP2024-09-30
Current Assets
1,303,508 GBP2025-09-30
1,358,349 GBP2024-09-30
Net Current Assets/Liabilities
-20,777 GBP2025-09-30
90,915 GBP2024-09-30
Total Assets Less Current Liabilities
970,435 GBP2025-09-30
1,112,618 GBP2024-09-30
Net Assets/Liabilities
370,365 GBP2025-09-30
461,304 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
9,251 GBP2025-09-30
9,251 GBP2024-09-30
Revaluation reserve
18,767 GBP2025-09-30
19,724 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
342,197 GBP2025-09-30
432,179 GBP2024-09-30
Equity
370,365 GBP2025-09-30
461,304 GBP2024-09-30
Average Number of Employees
732024-10-01 ~ 2025-09-30
732023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,519,095 GBP2025-09-30
1,519,095 GBP2024-09-30
Plant and equipment
185,561 GBP2025-09-30
149,068 GBP2024-09-30
Furniture and fittings
123,001 GBP2025-09-30
122,132 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
845,215 GBP2025-09-30
788,809 GBP2024-09-30
Plant and equipment
145,507 GBP2025-09-30
140,144 GBP2024-09-30
Furniture and fittings
117,075 GBP2025-09-30
115,147 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,406 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,363 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,928 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
673,880 GBP2025-09-30
730,286 GBP2024-09-30
Plant and equipment
40,054 GBP2025-09-30
8,924 GBP2024-09-30
Furniture and fittings
5,926 GBP2025-09-30
6,985 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
698,103 GBP2025-09-30
698,378 GBP2024-09-30
Computers
232,724 GBP2025-09-30
232,724 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,758,484 GBP2025-09-30
2,721,397 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-103,475 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-103,475 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
426,801 GBP2025-09-30
422,920 GBP2024-09-30
Computers
232,724 GBP2025-09-30
232,724 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767,322 GBP2025-09-30
1,699,744 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
107,356 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,053 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,475 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,475 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
271,302 GBP2025-09-30
275,458 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
50 GBP2024-09-30
Other Investments Other Than Loans
50 GBP2025-09-30
50 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
945,849 GBP2025-09-30
899,070 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
75,253 GBP2025-09-30
83,584 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,021,102 GBP2025-09-30
982,654 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
27,062 GBP2025-09-30
70,262 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
105,556 GBP2025-09-30
108,443 GBP2024-09-30
Trade Creditors/Trade Payables
Current
888,343 GBP2025-09-30
742,357 GBP2024-09-30
Other Taxation & Social Security Payable
Current
83,692 GBP2025-09-30
100,366 GBP2024-09-30
Other Creditors
Current
219,632 GBP2025-09-30
246,006 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
295,603 GBP2025-09-30
311,392 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
123,374 GBP2025-09-30
157,127 GBP2024-09-30
Bank Overdrafts
Secured
39,655 GBP2024-09-30
Bank Borrowings
Secured
322,665 GBP2025-09-30
341,999 GBP2024-09-30
Total Borrowings
Secured
551,595 GBP2025-09-30
647,224 GBP2024-09-30