52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
7,822 GBP2024-09-30
6,461 GBP2023-09-30
Debtors
11,844 GBP2024-09-30
11,672 GBP2023-09-30
Cash at bank and in hand
6,414 GBP2024-09-30
6,033 GBP2023-09-30
Current Assets
18,258 GBP2024-09-30
17,705 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,324 GBP2023-09-30
Net Current Assets/Liabilities
6,014 GBP2024-09-30
4,381 GBP2023-09-30
Total Assets Less Current Liabilities
13,836 GBP2024-09-30
10,842 GBP2023-09-30
Net Assets/Liabilities
12,350 GBP2024-09-30
9,614 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
9,490 GBP2024-09-30
9,490 GBP2023-09-30
Retained earnings (accumulated losses)
2,760 GBP2024-09-30
24 GBP2023-09-30
Equity
12,350 GBP2024-09-30
9,614 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,900 GBP2024-09-30
24,900 GBP2023-09-30
Other
47,688 GBP2024-09-30
47,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,588 GBP2024-09-30
72,388 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-3,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,900 GBP2024-09-30
24,900 GBP2023-09-30
Other
39,866 GBP2024-09-30
41,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,766 GBP2024-09-30
65,927 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
2,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-3,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
7,822 GBP2024-09-30
6,461 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,844 GBP2024-09-30
11,672 GBP2023-09-30
Corporation Tax Payable
Current
2,683 GBP2024-09-30
6,727 GBP2023-09-30
Other Creditors
Current
9,561 GBP2024-09-30
6,597 GBP2023-09-30
Creditors
Current
12,244 GBP2024-09-30
13,324 GBP2023-09-30