52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
411,468 GBP2024-09-30
469,199 GBP2023-09-30
Fixed Assets
411,468 GBP2024-09-30
469,199 GBP2023-09-30
Debtors
1,719,806 GBP2024-09-30
2,443,258 GBP2023-09-30
Cash at bank and in hand
16,570 GBP2024-09-30
9,872 GBP2023-09-30
Current Assets
1,736,376 GBP2024-09-30
2,453,130 GBP2023-09-30
Creditors
Current
1,653,144 GBP2024-09-30
1,738,815 GBP2023-09-30
Net Current Assets/Liabilities
83,232 GBP2024-09-30
714,315 GBP2023-09-30
Total Assets Less Current Liabilities
494,700 GBP2024-09-30
1,183,514 GBP2023-09-30
Net Assets/Liabilities
431,757 GBP2024-09-30
1,103,095 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
430,757 GBP2024-09-30
1,102,095 GBP2023-09-30
Equity
431,757 GBP2024-09-30
1,103,095 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,539 GBP2024-09-30
90,539 GBP2023-09-30
Plant and equipment
463,706 GBP2024-09-30
463,706 GBP2023-09-30
Motor vehicles
459,634 GBP2024-09-30
528,397 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,013,879 GBP2024-09-30
1,082,642 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-111,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-111,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,687 GBP2024-09-30
24,406 GBP2023-09-30
Plant and equipment
364,270 GBP2024-09-30
331,003 GBP2023-09-30
Motor vehicles
206,454 GBP2024-09-30
258,034 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,411 GBP2024-09-30
613,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,281 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
33,267 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
55,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
58,852 GBP2024-09-30
66,133 GBP2023-09-30
Plant and equipment
99,436 GBP2024-09-30
132,703 GBP2023-09-30
Motor vehicles
253,180 GBP2024-09-30
270,363 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,490 GBP2024-09-30
24,460 GBP2023-09-30
Other Debtors
Current
7,200 GBP2024-09-30
10,800 GBP2023-09-30
Prepayments
Current
52,028 GBP2024-09-30
55,797 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,719,806 GBP2024-09-30
Amounts falling due within one year, Current
2,443,258 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,506 GBP2024-09-30
25,898 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,763 GBP2024-09-30
51,136 GBP2023-09-30
Other Creditors
Current
7,169 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
54,918 GBP2024-09-30
51,886 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,943 GBP2024-09-30
80,419 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30