52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment
804,115 GBP2023-09-30
599,983 GBP2022-09-30
Debtors
648,930 GBP2023-09-30
727,367 GBP2022-09-30
Cash at bank and in hand
185,423 GBP2023-09-30
195,036 GBP2022-09-30
Current Assets
834,353 GBP2023-09-30
922,403 GBP2022-09-30
Net Current Assets/Liabilities
260,067 GBP2023-09-30
305,737 GBP2022-09-30
Total Assets Less Current Liabilities
1,064,182 GBP2023-09-30
905,720 GBP2022-09-30
Net Assets/Liabilities
796,355 GBP2023-09-30
658,716 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
796,255 GBP2023-09-30
658,616 GBP2022-09-30
Equity
796,355 GBP2023-09-30
658,716 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,194 GBP2023-09-30
35,142 GBP2022-09-30
Furniture and fittings
56,163 GBP2023-09-30
31,363 GBP2022-09-30
Motor vehicles
1,611,617 GBP2023-09-30
1,274,401 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,745,674 GBP2023-09-30
1,341,606 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,194 GBP2023-09-30
25,502 GBP2022-09-30
Furniture and fittings
24,463 GBP2023-09-30
18,869 GBP2022-09-30
Motor vehicles
880,902 GBP2023-09-30
697,252 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,559 GBP2023-09-30
741,623 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,692 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,594 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
183,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
41,000 GBP2023-09-30
9,640 GBP2022-09-30
Furniture and fittings
31,700 GBP2023-09-30
12,494 GBP2022-09-30
Motor vehicles
730,715 GBP2023-09-30
577,149 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541,030 GBP2023-09-30
614,816 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
107,900 GBP2023-09-30
112,551 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
648,930 GBP2023-09-30
727,367 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
582 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
17,062 GBP2022-09-30
Trade Creditors/Trade Payables
Current
550,005 GBP2023-09-30
431,264 GBP2022-09-30
Other Taxation & Social Security Payable
Current
79,911 GBP2023-09-30
118,061 GBP2022-09-30
Other Creditors
Current
-55,630 GBP2023-09-30
49,697 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
55,370 GBP2023-09-30
37,299 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,675 GBP2023-09-30
71,035 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152,782 GBP2023-09-30
138,670 GBP2022-09-30