52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
76,832 GBP2024-09-30
91,325 GBP2023-09-30
Debtors
691,797 GBP2024-09-30
1,309,177 GBP2023-09-30
Cash at bank and in hand
807,072 GBP2024-09-30
921,686 GBP2023-09-30
Current Assets
1,498,869 GBP2024-09-30
2,230,863 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,639,106 GBP2023-09-30
Net Current Assets/Liabilities
386,504 GBP2024-09-30
591,757 GBP2023-09-30
Total Assets Less Current Liabilities
463,336 GBP2024-09-30
683,082 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,363 GBP2024-09-30
Net Assets/Liabilities
444,198 GBP2024-09-30
656,687 GBP2023-09-30
Equity
Called up share capital
133 GBP2024-09-30
133 GBP2023-09-30
Retained earnings (accumulated losses)
444,065 GBP2024-09-30
656,554 GBP2023-09-30
Equity
444,198 GBP2024-09-30
656,687 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
793 GBP2024-09-30
793 GBP2023-09-30
Furniture and fittings
4,510 GBP2024-09-30
4,510 GBP2023-09-30
Computers
4,392 GBP2024-09-30
4,392 GBP2023-09-30
Motor vehicles
120,912 GBP2024-09-30
124,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,607 GBP2024-09-30
133,807 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616 GBP2024-09-30
557 GBP2023-09-30
Furniture and fittings
3,402 GBP2024-09-30
3,034 GBP2023-09-30
Computers
3,316 GBP2024-09-30
2,957 GBP2023-09-30
Motor vehicles
46,441 GBP2024-09-30
35,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,775 GBP2024-09-30
42,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
368 GBP2023-10-01 ~ 2024-09-30
Computers
359 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
177 GBP2024-09-30
236 GBP2023-09-30
Furniture and fittings
1,108 GBP2024-09-30
1,476 GBP2023-09-30
Computers
1,076 GBP2024-09-30
1,435 GBP2023-09-30
Motor vehicles
74,471 GBP2024-09-30
88,178 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
444,917 GBP2024-09-30
1,175,052 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
238,759 GBP2024-09-30
130,000 GBP2023-09-30
Prepayments/Accrued Income
Current
8,121 GBP2024-09-30
4,125 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
691,797 GBP2024-09-30
Current, Amounts falling due within one year
1,309,177 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,262 GBP2024-09-30
5,831 GBP2023-09-30
Trade Creditors/Trade Payables
Current
462,779 GBP2024-09-30
612,439 GBP2023-09-30
Corporation Tax Payable
Current
167,100 GBP2024-09-30
109,564 GBP2023-09-30
Other Taxation & Social Security Payable
Current
126,391 GBP2024-09-30
242,526 GBP2023-09-30
Other Creditors
Current
15,415 GBP2024-09-30
3,119 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
335,418 GBP2024-09-30
665,627 GBP2023-09-30
Creditors
Current
1,112,365 GBP2024-09-30
1,639,106 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,363 GBP2024-09-30
9,044 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
133 GBP2024-09-30
133 GBP2023-09-30