52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-2,456,361 GBP2023-10-01 ~ 2024-09-30
-2,375,123 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,479,534 GBP2023-10-01 ~ 2024-09-30
-991,525 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
891,005 GBP2023-10-01 ~ 2024-09-30
1,264,552 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,456 GBP2023-10-01 ~ 2024-09-30
-68,850 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
885,549 GBP2023-10-01 ~ 2024-09-30
1,195,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
400,144 GBP2024-09-30
580,930 GBP2023-09-30
Debtors
1,664,525 GBP2024-09-30
2,660,028 GBP2023-09-30
Cash at bank and in hand
670,901 GBP2024-09-30
12,392 GBP2023-09-30
Current Assets
2,335,426 GBP2024-09-30
2,672,420 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,146,752 GBP2024-09-30
-3,555,537 GBP2023-09-30
Net Current Assets/Liabilities
188,674 GBP2024-09-30
-883,117 GBP2023-09-30
Total Assets Less Current Liabilities
588,818 GBP2024-09-30
-302,187 GBP2023-09-30
Net Assets/Liabilities
514,512 GBP2024-09-30
-371,037 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Share premium
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Retained earnings (accumulated losses)
463,262 GBP2024-09-30
-422,287 GBP2023-09-30
Equity
514,512 GBP2024-09-30
-371,037 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
903,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
503,786 GBP2024-09-30
323,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
180,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
400,144 GBP2024-09-30
580,930 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,441,965 GBP2024-09-30
2,525,284 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
98,000 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
68,179 GBP2024-09-30
68,179 GBP2023-09-30
Other Debtors
Current
40,978 GBP2024-09-30
58,400 GBP2023-09-30
Prepayments/Accrued Income
Current
15,403 GBP2024-09-30
8,165 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,664,525 GBP2024-09-30
2,660,028 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,372 GBP2024-09-30
48,333 GBP2023-09-30
Amounts owed to group undertakings
Current
1,471,679 GBP2024-09-30
3,142,998 GBP2023-09-30
Other Taxation & Social Security Payable
Current
239,191 GBP2024-09-30
230,761 GBP2023-09-30
Other Creditors
Current
369,510 GBP2024-09-30
133,445 GBP2023-09-30
Creditors
Current
2,146,752 GBP2024-09-30
3,555,537 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,014 GBP2024-09-30
152,137 GBP2023-09-30