52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
172,787 GBP2025-09-30
230,442 GBP2024-09-30
Total Inventories
400 GBP2025-09-30
1,266 GBP2024-09-30
Debtors
374,020 GBP2025-09-30
313,852 GBP2024-09-30
Cash at bank and in hand
339,253 GBP2025-09-30
198,846 GBP2024-09-30
Current Assets
713,673 GBP2025-09-30
513,964 GBP2024-09-30
Net Current Assets/Liabilities
440,372 GBP2025-09-30
265,792 GBP2024-09-30
Total Assets Less Current Liabilities
613,159 GBP2025-09-30
496,234 GBP2024-09-30
Net Assets/Liabilities
580,329 GBP2025-09-30
452,449 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,718 GBP2025-09-30
60,718 GBP2024-09-30
Motor vehicles
386,876 GBP2025-09-30
359,435 GBP2024-09-30
Furniture and fittings
55,421 GBP2025-09-30
51,302 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
503,015 GBP2025-09-30
471,455 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,998 GBP2025-09-30
12,051 GBP2024-09-30
Motor vehicles
258,886 GBP2025-09-30
193,719 GBP2024-09-30
Furniture and fittings
48,344 GBP2025-09-30
35,243 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,228 GBP2025-09-30
241,013 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,947 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
65,167 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
13,101 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,215 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
37,720 GBP2025-09-30
48,667 GBP2024-09-30
Motor vehicles
127,990 GBP2025-09-30
165,716 GBP2024-09-30
Furniture and fittings
7,077 GBP2025-09-30
16,059 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
329,668 GBP2025-09-30
297,982 GBP2024-09-30
Other Debtors
Amounts falling due within one year
44,352 GBP2025-09-30
15,870 GBP2024-09-30
Debtors
Amounts falling due within one year
374,020 GBP2025-09-30
313,852 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
198,105 GBP2025-09-30
158,187 GBP2024-09-30
Other Creditors
Amounts falling due within one year
13,178 GBP2025-09-30
19,814 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
62,018 GBP2025-09-30
70,171 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30