52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
48,687 GBP2024-09-30
46,076 GBP2023-09-30
Debtors
74,072 GBP2024-09-30
61,619 GBP2023-09-30
Cash at bank and in hand
279,436 GBP2024-09-30
190,223 GBP2023-09-30
Current Assets
353,508 GBP2024-09-30
251,842 GBP2023-09-30
Net Current Assets/Liabilities
4,486 GBP2024-09-30
7,053 GBP2023-09-30
Total Assets Less Current Liabilities
53,173 GBP2024-09-30
53,129 GBP2023-09-30
Equity
Called up share capital
13,200 GBP2024-09-30
13,200 GBP2023-09-30
Retained earnings (accumulated losses)
39,973 GBP2024-09-30
39,929 GBP2023-09-30
Equity
53,173 GBP2024-09-30
53,129 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
109,318 GBP2024-09-30
98,932 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,953 GBP2024-09-30
117,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,776 GBP2024-09-30
70,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,266 GBP2024-09-30
71,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
31,542 GBP2024-09-30
28,186 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,205 GBP2024-09-30
30,760 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
42,867 GBP2024-09-30
30,859 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
74,072 GBP2024-09-30
61,619 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,013 GBP2024-09-30
17,968 GBP2023-09-30
Amounts owed to group undertakings
Current
74,430 GBP2024-09-30
11,963 GBP2023-09-30
Corporation Tax Payable
Current
95,835 GBP2024-09-30
75,727 GBP2023-09-30
Other Creditors
Current
12,608 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
55,036 GBP2024-09-30
59,946 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Between one and five year
400,000 GBP2024-09-30
400,000 GBP2023-09-30
More than five year
900,000 GBP2024-09-30
2,000,000 GBP2023-09-30
All periods
1,400,000 GBP2024-09-30
2,500,000 GBP2023-09-30