52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,318,489 GBP2024-09-30
1,100,997 GBP2023-09-30
Total Inventories
165,839 GBP2024-09-30
120,819 GBP2023-09-30
Debtors
2,693,489 GBP2024-09-30
2,085,441 GBP2023-09-30
Cash at bank and in hand
2,129,210 GBP2024-09-30
1,451,381 GBP2023-09-30
Current Assets
4,988,538 GBP2024-09-30
3,657,641 GBP2023-09-30
Creditors
Current
2,091,119 GBP2024-09-30
1,746,383 GBP2023-09-30
Net Current Assets/Liabilities
2,897,419 GBP2024-09-30
1,911,258 GBP2023-09-30
Total Assets Less Current Liabilities
4,215,908 GBP2024-09-30
3,012,255 GBP2023-09-30
Net Assets/Liabilities
3,911,052 GBP2024-09-30
2,752,695 GBP2023-09-30
Equity
Called up share capital
11,904 GBP2024-09-30
11,904 GBP2023-09-30
Share premium
102,234 GBP2024-09-30
102,234 GBP2023-09-30
Retained earnings (accumulated losses)
3,796,914 GBP2024-09-30
2,638,557 GBP2023-09-30
Equity
3,911,052 GBP2024-09-30
2,752,695 GBP2023-09-30
Average Number of Employees
732023-10-01 ~ 2024-09-30
702022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,378,548 GBP2024-09-30
1,264,078 GBP2023-09-30
Plant and equipment
1,125,839 GBP2024-09-30
707,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,504,387 GBP2024-09-30
1,971,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
667,971 GBP2024-09-30
496,968 GBP2023-09-30
Plant and equipment
517,927 GBP2024-09-30
373,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,898 GBP2024-09-30
870,891 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
171,003 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
144,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
710,577 GBP2024-09-30
767,110 GBP2023-09-30
Plant and equipment
607,912 GBP2024-09-30
333,887 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
852,794 GBP2024-09-30
937,063 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,840,695 GBP2024-09-30
1,148,378 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,693,489 GBP2024-09-30
2,085,441 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,261 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,089,197 GBP2024-09-30
728,414 GBP2023-09-30
Other Taxation & Social Security Payable
Current
645,100 GBP2024-09-30
642,331 GBP2023-09-30
Other Creditors
Current
356,822 GBP2024-09-30
361,377 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,261 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,379,511 GBP2024-09-30
1,183,473 GBP2023-09-30
Between one and five year
5,476,945 GBP2024-09-30
5,487,404 GBP2023-09-30
More than five year
4,282,747 GBP2024-09-30
5,651,799 GBP2023-09-30
All periods
11,139,203 GBP2024-09-30
12,322,676 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
304,856 GBP2024-09-30
259,560 GBP2023-09-30