52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
7,159,254 GBP2024-09-30
5,405,995 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
338,198 GBP2024-09-30
324,581 GBP2023-09-30
Cash at bank and in hand
1,621,503 GBP2024-09-30
1,544,220 GBP2023-09-30
Current Assets
1,963,701 GBP2024-09-30
1,872,801 GBP2023-09-30
Creditors
Current
350,329 GBP2024-09-30
400,257 GBP2023-09-30
Net Current Assets/Liabilities
1,613,372 GBP2024-09-30
1,472,544 GBP2023-09-30
Total Assets Less Current Liabilities
8,772,626 GBP2024-09-30
6,878,539 GBP2023-09-30
Net Assets/Liabilities
7,913,876 GBP2024-09-30
6,451,442 GBP2023-09-30
Equity
Called up share capital
773,810 GBP2024-09-30
773,810 GBP2023-09-30
Share premium
926,500 GBP2024-09-30
926,500 GBP2023-09-30
Revaluation reserve
4,274,249 GBP2024-09-30
2,921,636 GBP2023-09-30
Capital redemption reserve
51,191 GBP2024-09-30
51,191 GBP2023-09-30
Equity
7,913,876 GBP2024-09-30
6,451,442 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,050,000 GBP2024-09-30
5,968,000 GBP2023-09-30
Plant and equipment
623,266 GBP2024-09-30
599,876 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,673,266 GBP2024-09-30
6,567,876 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-54,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,082,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,082,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,563 GBP2024-09-30
715,680 GBP2023-09-30
Plant and equipment
477,449 GBP2024-09-30
446,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,012 GBP2024-09-30
1,161,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,563 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
65,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-715,680 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-34,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,013,437 GBP2024-09-30
5,252,320 GBP2023-09-30
Plant and equipment
145,817 GBP2024-09-30
153,675 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,034 GBP2024-09-30
163,798 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
161,164 GBP2024-09-30
160,783 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
338,198 GBP2024-09-30
324,581 GBP2023-09-30
Trade Creditors/Trade Payables
Current
113,614 GBP2024-09-30
116,375 GBP2023-09-30
Other Taxation & Social Security Payable
Current
177,374 GBP2024-09-30
210,162 GBP2023-09-30
Other Creditors
Current
59,341 GBP2024-09-30
73,720 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
297,033 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
297,033 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-192,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-192,000 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
1,888,126 GBP2024-09-30