52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
178,765 GBP2024-09-30
176,709 GBP2023-09-30
Fixed Assets
178,765 GBP2024-09-30
176,709 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
421,932 GBP2024-09-30
375,271 GBP2023-09-30
Cash at bank and in hand
533,511 GBP2024-09-30
649,266 GBP2023-09-30
Current Assets
962,943 GBP2024-09-30
1,032,037 GBP2023-09-30
Creditors
Current
138,455 GBP2024-09-30
166,504 GBP2023-09-30
Net Current Assets/Liabilities
824,488 GBP2024-09-30
865,533 GBP2023-09-30
Total Assets Less Current Liabilities
1,003,253 GBP2024-09-30
1,042,242 GBP2023-09-30
Creditors
Non-current
-7,035 GBP2024-09-30
-17,375 GBP2023-09-30
Net Assets/Liabilities
955,951 GBP2024-09-30
985,124 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
955,851 GBP2024-09-30
985,024 GBP2023-09-30
Equity
955,951 GBP2024-09-30
985,124 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,382 GBP2024-09-30
7,382 GBP2023-09-30
Plant and equipment
78,330 GBP2024-09-30
78,330 GBP2023-09-30
Motor vehicles
423,931 GBP2024-09-30
389,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
509,643 GBP2024-09-30
475,393 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,382 GBP2024-09-30
7,382 GBP2023-09-30
Plant and equipment
75,586 GBP2024-09-30
74,669 GBP2023-09-30
Motor vehicles
247,910 GBP2024-09-30
216,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,878 GBP2024-09-30
298,684 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,744 GBP2024-09-30
3,661 GBP2023-09-30
Motor vehicles
176,021 GBP2024-09-30
173,048 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,962 GBP2024-09-30
63,095 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
370,970 GBP2024-09-30
312,176 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
421,932 GBP2024-09-30
375,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-09-30
10,085 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,277 GBP2024-09-30
43,827 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,804 GBP2024-09-30
74,384 GBP2023-09-30
Other Creditors
Current
36,034 GBP2024-09-30
38,208 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,035 GBP2024-09-30
17,375 GBP2023-09-30