52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
27,390 GBP2023-09-30
11,267 GBP2022-09-30
Property, Plant & Equipment
620,811 GBP2023-09-30
763,829 GBP2022-09-30
Fixed Assets
648,201 GBP2023-09-30
775,096 GBP2022-09-30
Debtors
863,508 GBP2023-09-30
1,028,850 GBP2022-09-30
Cash at bank and in hand
654,585 GBP2023-09-30
810,795 GBP2022-09-30
Current Assets
1,524,593 GBP2023-09-30
1,846,145 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,298,097 GBP2023-09-30
-1,590,411 GBP2022-09-30
Net Current Assets/Liabilities
226,496 GBP2023-09-30
255,734 GBP2022-09-30
Total Assets Less Current Liabilities
874,697 GBP2023-09-30
1,030,830 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-43,105 GBP2023-09-30
-216,421 GBP2022-09-30
Net Assets/Liabilities
695,022 GBP2023-09-30
681,678 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
695,021 GBP2023-09-30
681,677 GBP2022-09-30
552,642 GBP2021-09-30
Equity
695,022 GBP2023-09-30
681,678 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
422,344 GBP2022-10-01 ~ 2023-09-30
734,035 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
422,344 GBP2022-10-01 ~ 2023-09-30
734,035 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-605,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-409,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
522022-10-01 ~ 2023-09-30
632021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2023-09-30
64,000 GBP2022-09-30
Other than goodwill
45,207 GBP2023-09-30
22,547 GBP2022-09-30
Intangible Assets - Gross Cost
109,207 GBP2023-09-30
86,547 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2023-09-30
64,000 GBP2022-09-30
Other than goodwill
17,817 GBP2023-09-30
11,280 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
81,817 GBP2023-09-30
75,280 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
6,537 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,537 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Other than goodwill
27,390 GBP2023-09-30
11,267 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,724 GBP2023-09-30
17,724 GBP2022-09-30
Other
2,733,170 GBP2023-09-30
2,647,763 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,750,894 GBP2023-09-30
2,665,487 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,212 GBP2023-09-30
8,436 GBP2022-09-30
Other
2,119,871 GBP2023-09-30
1,893,222 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,130,083 GBP2023-09-30
1,901,658 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,776 GBP2022-10-01 ~ 2023-09-30
Other
226,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,512 GBP2023-09-30
9,288 GBP2022-09-30
Other
613,299 GBP2023-09-30
754,541 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
342,150 GBP2023-09-30
497,260 GBP2022-09-30
Amounts Owed By Related Parties
459,352 GBP2023-09-30
Current
459,352 GBP2022-09-30
Other Debtors
Amounts falling due within one year
62,006 GBP2023-09-30
72,238 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
863,508 GBP2023-09-30
1,028,850 GBP2022-09-30
Trade Creditors/Trade Payables
Current
95,791 GBP2023-09-30
240,088 GBP2022-09-30
Amounts owed to group undertakings
Current
434,342 GBP2023-09-30
384,627 GBP2022-09-30
Corporation Tax Payable
Current
147,580 GBP2023-09-30
164,924 GBP2022-09-30
Other Taxation & Social Security Payable
Current
78,273 GBP2023-09-30
107,835 GBP2022-09-30
Other Creditors
Current
542,111 GBP2023-09-30
692,937 GBP2022-09-30
Creditors
Current
1,298,097 GBP2023-09-30
1,590,411 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
86,667 GBP2022-09-30
Other Creditors
Non-current
43,105 GBP2023-09-30
129,754 GBP2022-09-30
Creditors
Non-current
43,105 GBP2023-09-30
216,421 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,790,376 GBP2022-09-30