52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
1,530,477 GBP2022-10-01 ~ 2023-09-30
1,559,253 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
668,585 GBP2022-10-01 ~ 2023-09-30
668,601 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
861,892 GBP2022-10-01 ~ 2023-09-30
890,652 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
605,753 GBP2022-10-01 ~ 2023-09-30
599,134 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
256,139 GBP2022-10-01 ~ 2023-09-30
291,518 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
3,848 GBP2022-10-01 ~ 2023-09-30
1,785 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
252,291 GBP2022-10-01 ~ 2023-09-30
289,733 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,418 GBP2022-10-01 ~ 2023-09-30
63,817 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
246,873 GBP2022-10-01 ~ 2023-09-30
225,916 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
246,873 GBP2022-10-01 ~ 2023-09-30
225,916 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
469,199 GBP2023-09-30
472,684 GBP2022-09-30
Fixed Assets
469,199 GBP2023-09-30
472,684 GBP2022-09-30
Debtors
2,443,258 GBP2023-09-30
1,697,328 GBP2022-09-30
Cash at bank and in hand
9,872 GBP2023-09-30
14,615 GBP2022-09-30
Current Assets
2,453,130 GBP2023-09-30
1,711,943 GBP2022-09-30
Creditors
Current
1,738,815 GBP2023-09-30
1,253,404 GBP2022-09-30
Net Current Assets/Liabilities
714,315 GBP2023-09-30
458,539 GBP2022-09-30
Total Assets Less Current Liabilities
1,183,514 GBP2023-09-30
931,223 GBP2022-09-30
Net Assets/Liabilities
1,103,095 GBP2023-09-30
856,222 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,102,095 GBP2023-09-30
855,222 GBP2022-09-30
629,306 GBP2021-09-30
Equity
1,103,095 GBP2023-09-30
856,222 GBP2022-09-30
630,306 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
246,873 GBP2022-10-01 ~ 2023-09-30
225,916 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
556,279 GBP2022-10-01 ~ 2023-09-30
531,459 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
52,994 GBP2022-10-01 ~ 2023-09-30
54,504 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,095 GBP2022-10-01 ~ 2023-09-30
10,082 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
619,368 GBP2022-10-01 ~ 2023-09-30
596,045 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,853 GBP2022-10-01 ~ 2023-09-30
83,342 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
4,480 GBP2022-10-01 ~ 2023-09-30
6,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
4,692 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
63,073 GBP2022-10-01 ~ 2023-09-30
55,049 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,539 GBP2023-09-30
90,539 GBP2022-09-30
Plant and equipment
463,706 GBP2023-09-30
463,005 GBP2022-09-30
Motor vehicles
528,397 GBP2023-09-30
442,899 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,082,642 GBP2023-09-30
996,443 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-19,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,406 GBP2023-09-30
17,125 GBP2022-09-30
Plant and equipment
331,003 GBP2023-09-30
286,788 GBP2022-09-30
Motor vehicles
258,034 GBP2023-09-30
219,846 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,443 GBP2023-09-30
523,759 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,281 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
44,215 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
56,977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,789 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,789 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
66,133 GBP2023-09-30
73,414 GBP2022-09-30
Plant and equipment
132,703 GBP2023-09-30
176,217 GBP2022-09-30
Motor vehicles
270,363 GBP2023-09-30
223,053 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
24,460 GBP2023-09-30
31,392 GBP2022-09-30
Other Debtors
Current
10,800 GBP2023-09-30
Prepayments
Current
55,797 GBP2023-09-30
52,201 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,443,258 GBP2023-09-30
1,697,328 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,898 GBP2023-09-30
45,446 GBP2022-09-30
Corporation Tax Payable
Current
4,692 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,136 GBP2023-09-30
50,041 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
51,886 GBP2023-09-30
82,553 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,353 GBP2023-09-30
125,000 GBP2022-09-30
Between one and five year
200,000 GBP2023-09-30
226,353 GBP2022-09-30
More than five year
208,330 GBP2023-09-30
258,330 GBP2022-09-30
All periods
484,683 GBP2023-09-30
609,683 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,419 GBP2023-09-30
75,001 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
246,873 GBP2022-10-01 ~ 2023-09-30