52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
20,312 GBP2023-09-30
13,315 GBP2022-09-30
Fixed Assets
20,313 GBP2023-09-30
13,316 GBP2022-09-30
Total Inventories
859 GBP2023-09-30
5,748 GBP2022-09-30
Debtors
433,627 GBP2023-09-30
235,120 GBP2022-09-30
Cash at bank and in hand
1,161,047 GBP2023-09-30
1,191,873 GBP2022-09-30
Current Assets
1,595,533 GBP2023-09-30
1,432,741 GBP2022-09-30
Creditors
Amounts falling due within one year
-258,821 GBP2023-09-30
-279,780 GBP2022-09-30
Net Current Assets/Liabilities
1,336,712 GBP2023-09-30
1,152,961 GBP2022-09-30
Total Assets Less Current Liabilities
1,357,025 GBP2023-09-30
1,166,277 GBP2022-09-30
Creditors
Amounts falling due after one year
-821 GBP2023-09-30
-14,328 GBP2022-09-30
Net Assets/Liabilities
1,351,735 GBP2023-09-30
1,148,945 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,351,635 GBP2023-09-30
1,148,845 GBP2022-09-30
Equity
1,351,735 GBP2023-09-30
1,148,945 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
144,250 GBP2023-09-30
144,250 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
144,249 GBP2023-09-30
144,249 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
90,330 GBP2023-09-30
72,862 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,019 GBP2023-09-30
59,547 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
44,444 GBP2022-10-01 ~ 2023-09-30
55,555 GBP2021-10-01 ~ 2022-09-30