52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,100,997 GBP2023-09-30
838,954 GBP2022-09-30
Total Inventories
120,819 GBP2023-09-30
124,147 GBP2022-09-30
Debtors
2,085,441 GBP2023-09-30
1,099,613 GBP2022-09-30
Cash at bank and in hand
1,451,381 GBP2023-09-30
1,049,126 GBP2022-09-30
Current Assets
3,657,641 GBP2023-09-30
2,272,886 GBP2022-09-30
Creditors
Current
1,746,383 GBP2023-09-30
1,280,460 GBP2022-09-30
Net Current Assets/Liabilities
1,911,258 GBP2023-09-30
992,426 GBP2022-09-30
Total Assets Less Current Liabilities
3,012,255 GBP2023-09-30
1,831,380 GBP2022-09-30
Net Assets/Liabilities
2,752,695 GBP2023-09-30
1,227,194 GBP2022-09-30
Equity
Called up share capital
11,904 GBP2023-09-30
10,714 GBP2022-09-30
Share premium
102,234 GBP2023-09-30
3,428 GBP2022-09-30
Retained earnings (accumulated losses)
2,638,557 GBP2023-09-30
1,213,052 GBP2022-09-30
Equity
2,752,695 GBP2023-09-30
1,227,194 GBP2022-09-30
Average Number of Employees
702022-10-01 ~ 2023-09-30
652021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,264,078 GBP2023-09-30
931,482 GBP2022-09-30
Plant and equipment
707,810 GBP2023-09-30
685,323 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,971,888 GBP2023-09-30
1,616,805 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,230 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-146,210 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-149,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496,968 GBP2023-09-30
339,892 GBP2022-09-30
Plant and equipment
373,923 GBP2023-09-30
437,959 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,891 GBP2023-09-30
777,851 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157,722 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
81,358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-646 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-145,394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,040 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
767,110 GBP2023-09-30
591,590 GBP2022-09-30
Plant and equipment
333,887 GBP2023-09-30
247,364 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
937,063 GBP2023-09-30
538,893 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,148,378 GBP2023-09-30
560,720 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
2,085,441 GBP2023-09-30
1,099,613 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
14,261 GBP2023-09-30
55,884 GBP2022-09-30
Trade Creditors/Trade Payables
Current
728,414 GBP2023-09-30
523,304 GBP2022-09-30
Other Taxation & Social Security Payable
Current
642,331 GBP2023-09-30
315,135 GBP2022-09-30
Other Creditors
Current
361,377 GBP2023-09-30
386,137 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,059 GBP2022-09-30
Other Creditors
Non-current
400,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
14,059 GBP2022-09-30
hire purchase agreements
14,261 GBP2023-09-30
69,943 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,183,473 GBP2023-09-30
539,658 GBP2022-09-30
Between one and five year
5,487,404 GBP2023-09-30
2,995,109 GBP2022-09-30
More than five year
5,651,799 GBP2023-09-30
3,384,453 GBP2022-09-30
All periods
12,322,676 GBP2023-09-30
6,919,220 GBP2022-09-30
Total Borrowings
Secured
14,261 GBP2023-09-30
469,943 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259,560 GBP2023-09-30
190,127 GBP2022-09-30