52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
102024-10-01 ~ 2025-09-30
Property, Plant & Equipment
163,321 GBP2025-09-30
186,921 GBP2024-09-30
Debtors
52,578 GBP2025-09-30
50,470 GBP2024-09-30
Cash at bank and in hand
139,422 GBP2025-09-30
101,621 GBP2024-09-30
Current Assets
192,000 GBP2025-09-30
152,091 GBP2024-09-30
Net Current Assets/Liabilities
155,326 GBP2025-09-30
128,541 GBP2024-09-30
Total Assets Less Current Liabilities
318,647 GBP2025-09-30
315,462 GBP2024-09-30
Net Assets/Liabilities
282,637 GBP2025-09-30
284,990 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
282,635 GBP2025-09-30
284,988 GBP2024-09-30
Equity
282,637 GBP2025-09-30
284,990 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,054 GBP2025-09-30
143,054 GBP2024-09-30
Plant and equipment
566,143 GBP2025-09-30
558,243 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
709,197 GBP2025-09-30
701,297 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,771 GBP2025-09-30
116,511 GBP2024-09-30
Plant and equipment
422,105 GBP2025-09-30
397,865 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,876 GBP2025-09-30
514,376 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,260 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
24,240 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,283 GBP2025-09-30
26,543 GBP2024-09-30
Plant and equipment
144,038 GBP2025-09-30
160,378 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,886 GBP2025-09-30
Current, Amounts falling due within one year
2,789 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
48,692 GBP2025-09-30
Current, Amounts falling due within one year
47,681 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
52,578 GBP2025-09-30
Current, Amounts falling due within one year
50,470 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,205 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,159 GBP2025-09-30
18,298 GBP2024-09-30
Other Creditors
Current
14,515 GBP2025-09-30
4,047 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,010 GBP2025-09-30
30,472 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-09-30