52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment
186,921 GBP2024-09-30
187,574 GBP2023-09-30
Debtors
50,470 GBP2024-09-30
21,245 GBP2023-09-30
Cash at bank and in hand
101,621 GBP2024-09-30
132,601 GBP2023-09-30
Current Assets
152,091 GBP2024-09-30
153,846 GBP2023-09-30
Creditors
Current
23,550 GBP2024-09-30
44,322 GBP2023-09-30
Net Current Assets/Liabilities
128,541 GBP2024-09-30
109,524 GBP2023-09-30
Total Assets Less Current Liabilities
315,462 GBP2024-09-30
297,098 GBP2023-09-30
Net Assets/Liabilities
284,990 GBP2024-09-30
267,882 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
284,988 GBP2024-09-30
267,880 GBP2023-09-30
Equity
284,990 GBP2024-09-30
267,882 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,054 GBP2024-09-30
143,054 GBP2023-09-30
Plant and equipment
558,243 GBP2024-09-30
527,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
701,297 GBP2024-09-30
670,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,511 GBP2024-09-30
109,251 GBP2023-09-30
Plant and equipment
397,865 GBP2024-09-30
373,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,376 GBP2024-09-30
483,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,260 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
24,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
26,543 GBP2024-09-30
33,803 GBP2023-09-30
Plant and equipment
160,378 GBP2024-09-30
153,771 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,789 GBP2024-09-30
3,564 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
47,681 GBP2024-09-30
17,681 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
50,470 GBP2024-09-30
21,245 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,205 GBP2024-09-30
966 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,298 GBP2024-09-30
15,384 GBP2023-09-30
Other Creditors
Current
4,047 GBP2024-09-30
27,972 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,472 GBP2024-09-30
29,216 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,108 GBP2023-10-01 ~ 2024-09-30