52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
230,442 GBP2024-09-30
267,250 GBP2023-09-30
Total Inventories
1,266 GBP2024-09-30
1,278 GBP2023-09-30
Debtors
313,852 GBP2024-09-30
407,893 GBP2023-09-30
Cash at bank and in hand
198,846 GBP2024-09-30
199,705 GBP2023-09-30
Current Assets
513,964 GBP2024-09-30
608,876 GBP2023-09-30
Net Current Assets/Liabilities
265,792 GBP2024-09-30
313,867 GBP2023-09-30
Total Assets Less Current Liabilities
496,234 GBP2024-09-30
581,117 GBP2023-09-30
Creditors
Amounts falling due after one year
-65,250 GBP2023-09-30
Net Assets/Liabilities
452,449 GBP2024-09-30
465,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,718 GBP2024-09-30
10,897 GBP2023-09-30
Motor vehicles
359,435 GBP2024-09-30
447,120 GBP2023-09-30
Furniture and fittings
51,302 GBP2024-09-30
40,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
471,455 GBP2024-09-30
498,670 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-87,685 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-89,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,051 GBP2024-09-30
6,380 GBP2023-09-30
Motor vehicles
193,719 GBP2024-09-30
201,415 GBP2023-09-30
Furniture and fittings
35,243 GBP2024-09-30
23,625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,013 GBP2024-09-30
231,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,671 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
79,989 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-87,685 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48,667 GBP2024-09-30
4,517 GBP2023-09-30
Motor vehicles
165,716 GBP2024-09-30
245,705 GBP2023-09-30
Furniture and fittings
16,059 GBP2024-09-30
17,028 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
297,982 GBP2024-09-30
390,403 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,870 GBP2024-09-30
17,490 GBP2023-09-30
Debtors
Amounts falling due within one year
313,852 GBP2024-09-30
407,893 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,402 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
158,187 GBP2024-09-30
144,069 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,814 GBP2024-09-30
14,337 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
70,171 GBP2024-09-30
72,201 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
65,250 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30