52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
23,484 GBP2024-09-30
27,390 GBP2023-09-30
Property, Plant & Equipment
457,221 GBP2024-09-30
620,811 GBP2023-09-30
Fixed Assets
480,705 GBP2024-09-30
648,201 GBP2023-09-30
Debtors
918,356 GBP2024-09-30
863,508 GBP2023-09-30
Cash at bank and in hand
794,068 GBP2024-09-30
654,585 GBP2023-09-30
Current Assets
1,718,924 GBP2024-09-30
1,524,593 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,351,795 GBP2024-09-30
Net Current Assets/Liabilities
367,129 GBP2024-09-30
226,496 GBP2023-09-30
Total Assets Less Current Liabilities
847,834 GBP2024-09-30
874,697 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
749,436 GBP2024-09-30
695,022 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
749,435 GBP2024-09-30
695,021 GBP2023-09-30
681,677 GBP2022-09-30
Equity
749,436 GBP2024-09-30
695,022 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
184,414 GBP2023-10-01 ~ 2024-09-30
422,344 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
184,414 GBP2023-10-01 ~ 2024-09-30
422,344 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-409,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-130,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
632022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2024-09-30
64,000 GBP2023-09-30
Other than goodwill
50,707 GBP2024-09-30
45,207 GBP2023-09-30
Intangible Assets - Gross Cost
114,707 GBP2024-09-30
109,207 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2024-09-30
64,000 GBP2023-09-30
Other than goodwill
27,223 GBP2024-09-30
17,817 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
91,223 GBP2024-09-30
81,817 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
9,406 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,406 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
23,484 GBP2024-09-30
27,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,724 GBP2024-09-30
17,724 GBP2023-09-30
Other
2,766,317 GBP2024-09-30
2,733,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,784,041 GBP2024-09-30
2,750,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,988 GBP2024-09-30
10,212 GBP2023-09-30
Other
2,314,832 GBP2024-09-30
2,119,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,326,820 GBP2024-09-30
2,130,083 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,776 GBP2023-10-01 ~ 2024-09-30
Other
194,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,736 GBP2024-09-30
7,512 GBP2023-09-30
Other
451,485 GBP2024-09-30
613,299 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
413,077 GBP2024-09-30
342,150 GBP2023-09-30
Amounts Owed By Related Parties
459,351 GBP2024-09-30
Current
459,352 GBP2023-09-30
Other Debtors
Amounts falling due within one year
45,928 GBP2024-09-30
62,006 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
918,356 GBP2024-09-30
Amounts falling due within one year, Current
863,508 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,724 GBP2024-09-30
95,791 GBP2023-09-30
Amounts owed to group undertakings
Current
537,517 GBP2024-09-30
434,342 GBP2023-09-30
Corporation Tax Payable
Current
101,002 GBP2024-09-30
147,580 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,406 GBP2024-09-30
78,273 GBP2023-09-30
Other Creditors
Current
521,146 GBP2024-09-30
542,111 GBP2023-09-30
Creditors
Current
1,351,795 GBP2024-09-30
1,298,097 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
43,105 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,992,053 GBP2024-09-30
1,835,889 GBP2023-09-30