52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
176,709 GBP2023-09-30
169,346 GBP2022-09-30
Fixed Assets
176,709 GBP2023-09-30
169,346 GBP2022-09-30
Total Inventories
7,500 GBP2023-09-30
20,000 GBP2022-09-30
Debtors
375,271 GBP2023-09-30
412,183 GBP2022-09-30
Cash at bank and in hand
649,266 GBP2023-09-30
715,126 GBP2022-09-30
Current Assets
1,032,037 GBP2023-09-30
1,147,309 GBP2022-09-30
Creditors
Current
166,504 GBP2023-09-30
235,382 GBP2022-09-30
Net Current Assets/Liabilities
865,533 GBP2023-09-30
911,927 GBP2022-09-30
Total Assets Less Current Liabilities
1,042,242 GBP2023-09-30
1,081,273 GBP2022-09-30
Creditors
Non-current
-17,375 GBP2023-09-30
-27,460 GBP2022-09-30
Net Assets/Liabilities
985,124 GBP2023-09-30
1,021,638 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
985,024 GBP2023-09-30
1,021,538 GBP2022-09-30
Equity
985,124 GBP2023-09-30
1,021,638 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,382 GBP2023-09-30
7,382 GBP2022-09-30
Plant and equipment
78,330 GBP2023-09-30
78,330 GBP2022-09-30
Motor vehicles
389,681 GBP2023-09-30
393,095 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
475,393 GBP2023-09-30
478,807 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-44,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,382 GBP2023-09-30
7,382 GBP2022-09-30
Plant and equipment
74,669 GBP2023-09-30
73,450 GBP2022-09-30
Motor vehicles
216,633 GBP2023-09-30
228,629 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,684 GBP2023-09-30
309,461 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
31,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,661 GBP2023-09-30
4,880 GBP2022-09-30
Motor vehicles
173,048 GBP2023-09-30
164,466 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
15,657 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,095 GBP2023-09-30
62,295 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
312,176 GBP2023-09-30
349,888 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
375,271 GBP2023-09-30
412,183 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,085 GBP2023-09-30
9,830 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,280 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,827 GBP2023-09-30
38,086 GBP2022-09-30
Other Taxation & Social Security Payable
Current
74,384 GBP2023-09-30
148,635 GBP2022-09-30
Other Creditors
Current
38,208 GBP2023-09-30
36,551 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,375 GBP2023-09-30
27,460 GBP2022-09-30