52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,779 GBP2024-09-30
5,039 GBP2023-09-30
Debtors
126,071 GBP2024-09-30
341,927 GBP2023-09-30
Cash at bank and in hand
20,336 GBP2024-09-30
758,166 GBP2023-09-30
Current Assets
146,407 GBP2024-09-30
1,100,093 GBP2023-09-30
Net Current Assets/Liabilities
9,381 GBP2024-09-30
1,030,462 GBP2023-09-30
Total Assets Less Current Liabilities
13,160 GBP2024-09-30
1,035,501 GBP2023-09-30
Net Assets/Liabilities
55,757 GBP2024-09-30
996,278 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
55,607 GBP2024-09-30
996,128 GBP2023-09-30
Equity
55,757 GBP2024-09-30
996,278 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
35,142 GBP2024-09-30
65,386 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-30,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,363 GBP2024-09-30
60,348 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,779 GBP2024-09-30
5,039 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,409 GBP2024-09-30
79,998 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
24,665 GBP2024-09-30
14,959 GBP2023-09-30
Other Debtors
Amounts falling due within one year
40,997 GBP2024-09-30
246,970 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
126,071 GBP2024-09-30
Current, Amounts falling due within one year
341,927 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,784 GBP2024-09-30
8,043 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
2,466 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,006 GBP2024-09-30
35,227 GBP2023-09-30
Other Creditors
Current
42,236 GBP2024-09-30
23,895 GBP2023-09-30
Creditors
Current
137,026 GBP2024-09-30
69,631 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
37,963 GBP2023-09-30