52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
53,369 GBP2024-09-30
50,359 GBP2023-09-30
Debtors
20,918 GBP2024-09-30
18,065 GBP2023-09-30
Cash at bank and in hand
8,704 GBP2024-09-30
11,871 GBP2023-09-30
Current Assets
29,622 GBP2024-09-30
29,936 GBP2023-09-30
Creditors
Current
37,296 GBP2024-09-30
25,290 GBP2023-09-30
Net Current Assets/Liabilities
-7,674 GBP2024-09-30
4,646 GBP2023-09-30
Total Assets Less Current Liabilities
45,695 GBP2024-09-30
55,005 GBP2023-09-30
Creditors
Non-current
32,557 GBP2024-09-30
37,786 GBP2023-09-30
Net Assets/Liabilities
13,138 GBP2024-09-30
17,219 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
13,088 GBP2024-09-30
17,169 GBP2023-09-30
Equity
13,138 GBP2024-09-30
17,219 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,836 GBP2024-09-30
9,362 GBP2023-09-30
Furniture and fittings
35,872 GBP2024-09-30
32,516 GBP2023-09-30
Motor vehicles
33,480 GBP2024-09-30
22,990 GBP2023-09-30
Computers
31,390 GBP2024-09-30
27,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,578 GBP2024-09-30
92,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,739 GBP2024-09-30
1,714 GBP2023-09-30
Furniture and fittings
22,002 GBP2024-09-30
18,535 GBP2023-09-30
Motor vehicles
14,887 GBP2024-09-30
10,238 GBP2023-09-30
Computers
18,581 GBP2024-09-30
11,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,209 GBP2024-09-30
41,871 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,025 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,467 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,649 GBP2023-10-01 ~ 2024-09-30
Computers
7,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,097 GBP2024-09-30
7,648 GBP2023-09-30
Furniture and fittings
13,870 GBP2024-09-30
13,981 GBP2023-09-30
Motor vehicles
18,593 GBP2024-09-30
12,752 GBP2023-09-30
Computers
12,809 GBP2024-09-30
15,978 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,948 GBP2024-09-30
10,371 GBP2023-09-30
Prepayments
Current
7,970 GBP2024-09-30
7,694 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,918 GBP2024-09-30
Current, Amounts falling due within one year
18,065 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,736 GBP2024-09-30
2,538 GBP2023-09-30
Corporation Tax Payable
Current
2,819 GBP2024-09-30
1,551 GBP2023-09-30
Other Taxation & Social Security Payable
Current
580 GBP2024-09-30
662 GBP2023-09-30
Other Creditors
Current
2,611 GBP2024-09-30
3,612 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
37,786 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,419 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2023-10-01 ~ 2024-09-30