52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
302023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
756,000 GBP2024-09-30
804,115 GBP2023-09-30
Debtors
675,420 GBP2024-09-30
648,930 GBP2023-09-30
Cash at bank and in hand
121,094 GBP2024-09-30
185,423 GBP2023-09-30
Current Assets
796,514 GBP2024-09-30
834,353 GBP2023-09-30
Net Current Assets/Liabilities
246,311 GBP2024-09-30
260,067 GBP2023-09-30
Total Assets Less Current Liabilities
1,002,311 GBP2024-09-30
1,064,182 GBP2023-09-30
Net Assets/Liabilities
749,944 GBP2024-09-30
796,355 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
749,844 GBP2024-09-30
796,255 GBP2023-09-30
Equity
749,944 GBP2024-09-30
796,355 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
700 GBP2024-09-30
700 GBP2023-09-30
Plant and equipment
80,697 GBP2024-09-30
77,194 GBP2023-09-30
Furniture and fittings
58,827 GBP2024-09-30
56,163 GBP2023-09-30
Motor vehicles
1,743,924 GBP2024-09-30
1,611,617 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,884,148 GBP2024-09-30
1,745,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,097 GBP2024-09-30
36,194 GBP2023-09-30
Furniture and fittings
29,627 GBP2024-09-30
24,463 GBP2023-09-30
Motor vehicles
1,053,424 GBP2024-09-30
880,902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,148 GBP2024-09-30
941,559 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,903 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,164 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
172,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
700 GBP2024-09-30
Plant and equipment
35,600 GBP2024-09-30
41,000 GBP2023-09-30
Furniture and fittings
29,200 GBP2024-09-30
31,700 GBP2023-09-30
Motor vehicles
690,500 GBP2024-09-30
730,715 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,520 GBP2024-09-30
541,030 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
103,900 GBP2024-09-30
107,900 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
675,420 GBP2024-09-30
648,930 GBP2023-09-30
Trade Creditors/Trade Payables
Current
532,370 GBP2024-09-30
550,005 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93,868 GBP2024-09-30
79,911 GBP2023-09-30
Other Creditors
Current
-76,035 GBP2024-09-30
-55,630 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
72,416 GBP2024-09-30
55,370 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,311 GBP2024-09-30
59,675 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,640 GBP2024-09-30
152,782 GBP2023-09-30