52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
35,646 GBP2022-09-30
Debtors
189,618 GBP2022-09-30
Cash at bank and in hand
228,403 GBP2023-09-30
63,876 GBP2022-09-30
Current Assets
228,403 GBP2023-09-30
253,494 GBP2022-09-30
Creditors
Current
14,884 GBP2023-09-30
68,045 GBP2022-09-30
Net Current Assets/Liabilities
213,519 GBP2023-09-30
185,449 GBP2022-09-30
Total Assets Less Current Liabilities
213,519 GBP2023-09-30
221,095 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
213,517 GBP2023-09-30
221,093 GBP2022-09-30
Equity
213,519 GBP2023-09-30
221,095 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,941 GBP2022-09-30
Motor vehicles
41,450 GBP2022-09-30
Computers
1,716 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
104,107 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,941 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-41,450 GBP2022-10-01 ~ 2023-09-30
Computers
-5,641 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-108,032 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,080 GBP2022-09-30
Motor vehicles
12,665 GBP2022-09-30
Computers
1,716 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,461 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,362 GBP2022-10-01 ~ 2023-09-30
Computers
3,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,975 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,027 GBP2022-10-01 ~ 2023-09-30
Computers
-5,641 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,861 GBP2022-09-30
Motor vehicles
28,785 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,789 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
147,829 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
189,618 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,264 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,213 GBP2023-09-30
59,072 GBP2022-09-30
Other Creditors
Current
1,671 GBP2023-09-30
5,709 GBP2022-09-30