52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,071 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
30,417 GBP2023-09-30
Debtors
3,682 GBP2024-09-30
41,198 GBP2023-09-30
Cash at bank and in hand
152 GBP2023-09-30
Current Assets
4,182 GBP2024-09-30
71,767 GBP2023-09-30
Net Current Assets/Liabilities
-40,477 GBP2024-09-30
6,455 GBP2023-09-30
Total Assets Less Current Liabilities
-40,477 GBP2024-09-30
7,526 GBP2023-09-30
Creditors
Non-current
-13,551 GBP2024-09-30
-15,335 GBP2023-09-30
Net Assets/Liabilities
-54,028 GBP2024-09-30
-7,809 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-54,029 GBP2024-09-30
-7,810 GBP2023-09-30
Equity
-54,028 GBP2024-09-30
-7,809 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-09-30
Plant and equipment
13,068 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,068 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-15,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-13,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2023-09-30
Plant and equipment
11,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-12,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,071 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,682 GBP2024-09-30
Current, Amounts falling due within one year
25,102 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
16,096 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,682 GBP2024-09-30
Current, Amounts falling due within one year
41,198 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,461 GBP2024-09-30
35,402 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,091 GBP2024-09-30
27,426 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,907 GBP2024-09-30
1,384 GBP2023-09-30
Other Creditors
Current
1,200 GBP2024-09-30
1,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,551 GBP2024-09-30
15,335 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30