52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
16,215 GBP2024-09-30
20,312 GBP2023-09-30
Fixed Assets
16,216 GBP2024-09-30
20,313 GBP2023-09-30
Total Inventories
859 GBP2024-09-30
859 GBP2023-09-30
Debtors
268,790 GBP2024-09-30
433,627 GBP2023-09-30
Cash at bank and in hand
1,512,376 GBP2024-09-30
1,161,047 GBP2023-09-30
Current Assets
1,782,025 GBP2024-09-30
1,595,533 GBP2023-09-30
Net Current Assets/Liabilities
1,526,808 GBP2024-09-30
1,336,712 GBP2023-09-30
Total Assets Less Current Liabilities
1,543,024 GBP2024-09-30
1,357,025 GBP2023-09-30
Creditors
Amounts falling due after one year
-821 GBP2023-09-30
Net Assets/Liabilities
1,539,943 GBP2024-09-30
1,351,735 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,539,843 GBP2024-09-30
1,351,635 GBP2023-09-30
Equity
1,539,943 GBP2024-09-30
1,351,735 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
144,250 GBP2024-09-30
144,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
144,249 GBP2024-09-30
144,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,330 GBP2024-09-30
90,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,116 GBP2024-09-30
70,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,650 GBP2024-09-30
257,114 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,983 GBP2024-09-30
4,788 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,404 GBP2024-09-30
3,085 GBP2023-09-30
Debtors
Amounts falling due within one year
268,790 GBP2024-09-30
433,627 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,209 GBP2024-09-30
77,044 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
638 GBP2024-09-30
6,501 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
76,338 GBP2024-09-30
78,330 GBP2023-09-30
Other Creditors
Amounts falling due within one year
91,970 GBP2024-09-30
94,884 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,062 GBP2024-09-30
2,062 GBP2023-09-30