52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,550,647 GBP2024-09-30
1,650,026 GBP2023-09-30
Debtors
2,563,937 GBP2024-09-30
2,435,294 GBP2023-09-30
Cash at bank and in hand
166,080 GBP2024-09-30
253,723 GBP2023-09-30
Current Assets
2,730,017 GBP2024-09-30
2,689,017 GBP2023-09-30
Creditors
Current
2,292,184 GBP2024-09-30
1,693,884 GBP2023-09-30
Net Current Assets/Liabilities
437,833 GBP2024-09-30
995,133 GBP2023-09-30
Total Assets Less Current Liabilities
1,988,480 GBP2024-09-30
2,645,159 GBP2023-09-30
Net Assets/Liabilities
1,113,245 GBP2024-09-30
1,528,375 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,113,145 GBP2024-09-30
1,528,275 GBP2023-09-30
Equity
1,113,245 GBP2024-09-30
1,528,375 GBP2023-09-30
Average Number of Employees
852023-10-01 ~ 2024-09-30
802022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,340,950 GBP2024-09-30
3,136,437 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-96,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,790,303 GBP2024-09-30
1,486,411 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,550,647 GBP2024-09-30
1,650,026 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,524,483 GBP2024-09-30
1,374,849 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
222,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
594,416 GBP2024-09-30
396,392 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
255,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
930,067 GBP2024-09-30
978,457 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,481,127 GBP2024-09-30
1,349,066 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,082,810 GBP2024-09-30
1,086,228 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,563,937 GBP2024-09-30
2,435,294 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
83,382 GBP2024-09-30
76,308 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
321,184 GBP2024-09-30
291,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
908,266 GBP2024-09-30
880,630 GBP2023-09-30
Other Taxation & Social Security Payable
Current
382,846 GBP2024-09-30
367,004 GBP2023-09-30
Other Creditors
Current
596,506 GBP2024-09-30
78,642 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,025 GBP2024-09-30
105,405 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
471,454 GBP2024-09-30
618,083 GBP2023-09-30
Between one and five year, hire purchase agreements
471,454 GBP2024-09-30
618,083 GBP2023-09-30
hire purchase agreements
792,638 GBP2024-09-30
909,383 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
961,727 GBP2024-09-30
948,871 GBP2023-09-30
Between one and five year
1,153,090 GBP2024-09-30
2,075,066 GBP2023-09-30
All periods
2,114,817 GBP2024-09-30
3,023,937 GBP2023-09-30
Bank Borrowings
Secured
105,407 GBP2024-09-30
181,713 GBP2023-09-30
Total Borrowings
Secured
1,342,729 GBP2024-09-30
1,116,384 GBP2023-09-30