52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
397,281 GBP2024-09-30
375,935 GBP2023-09-30
Fixed Assets
397,281 GBP2024-09-30
375,935 GBP2023-09-30
Total Inventories
138,439 GBP2024-09-30
173,048 GBP2023-09-30
Debtors
1,057 GBP2024-09-30
31,729 GBP2023-09-30
Cash at bank and in hand
26,916 GBP2024-09-30
41,721 GBP2023-09-30
Current Assets
166,412 GBP2024-09-30
246,498 GBP2023-09-30
Net Current Assets/Liabilities
-359,859 GBP2024-09-30
-338,016 GBP2023-09-30
Total Assets Less Current Liabilities
37,422 GBP2024-09-30
37,919 GBP2023-09-30
Net Assets/Liabilities
26,431 GBP2024-09-30
23,299 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
16,431 GBP2024-09-30
13,299 GBP2023-09-30
Equity
26,431 GBP2024-09-30
23,299 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
351,450 GBP2024-09-30
331,165 GBP2023-09-30
Plant and equipment
124,580 GBP2024-09-30
123,282 GBP2023-09-30
Tools/Equipment for furniture and fittings
17,774 GBP2024-09-30
10,115 GBP2023-09-30
Office equipment
2,203 GBP2024-09-30
2,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
496,007 GBP2024-09-30
466,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,836 GBP2024-09-30
87,114 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,687 GBP2024-09-30
1,879 GBP2023-09-30
Office equipment
2,203 GBP2024-09-30
1,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,726 GBP2024-09-30
90,830 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,722 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,808 GBP2023-10-01 ~ 2024-09-30
Office equipment
366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
351,450 GBP2024-09-30
331,165 GBP2023-09-30
Plant and equipment
33,744 GBP2024-09-30
36,168 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,087 GBP2024-09-30
8,236 GBP2023-09-30
Office equipment
366 GBP2023-09-30
Other types of inventories not specified separately
138,439 GBP2024-09-30
173,048 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,044 GBP2024-09-30
31,729 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
13 GBP2024-09-30
Debtors
Amounts falling due within one year
1,057 GBP2024-09-30
31,729 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,125 GBP2024-09-30
1,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,900 GBP2024-09-30
3,900 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,643 GBP2024-09-30
886 GBP2023-09-30
Other Creditors
Amounts falling due within one year
501,938 GBP2024-09-30
570,696 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,665 GBP2024-09-30
7,948 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,600 GBP2024-09-30
6,500 GBP2023-09-30
Net Deferred Tax Liability/Asset
8,391 GBP2024-09-30
8,120 GBP2023-09-30