52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
5,736 GBP2024-09-30
7,512 GBP2023-09-30
Debtors
599,571 GBP2024-09-30
523,522 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-598,035 GBP2024-09-30
-401,169 GBP2023-09-30
Net Current Assets/Liabilities
1,536 GBP2024-09-30
122,353 GBP2023-09-30
Total Assets Less Current Liabilities
7,272 GBP2024-09-30
129,865 GBP2023-09-30
Net Assets/Liabilities
7,710 GBP2024-09-30
130,315 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
7,709 GBP2024-09-30
130,314 GBP2023-09-30
125,465 GBP2022-09-30
Equity
7,710 GBP2024-09-30
130,315 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
320,395 GBP2023-10-01 ~ 2024-09-30
413,849 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
320,395 GBP2023-10-01 ~ 2024-09-30
413,849 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-409,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-443,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
201,619 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,619 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,724 GBP2023-09-30
Other
11,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,915 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,988 GBP2024-09-30
10,212 GBP2023-09-30
Other
11,191 GBP2024-09-30
11,191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,179 GBP2024-09-30
21,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,776 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,736 GBP2024-09-30
7,512 GBP2023-09-30
Other
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
62,056 GBP2024-09-30
89,182 GBP2023-09-30
Amounts Owed By Related Parties
537,515 GBP2024-09-30
Current
434,340 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
599,571 GBP2024-09-30
523,522 GBP2023-09-30
Amounts owed to group undertakings
Current
177,350 GBP2024-09-30
177,350 GBP2023-09-30
Corporation Tax Payable
Current
107,704 GBP2024-09-30
117,442 GBP2023-09-30
Other Taxation & Social Security Payable
Current
110,283 GBP2024-09-30
104,257 GBP2023-09-30
Other Creditors
Current
202,698 GBP2024-09-30
2,120 GBP2023-09-30
Creditors
Current
598,035 GBP2024-09-30
401,169 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,828 GBP2024-09-30
641,660 GBP2023-09-30