52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
745,754 GBP2024-09-30
826,129 GBP2023-09-30
Property, Plant & Equipment
13,713,449 GBP2024-09-30
13,650,469 GBP2023-09-30
Fixed Assets
14,459,203 GBP2024-09-30
14,476,598 GBP2023-09-30
Debtors
1,745,921 GBP2024-09-30
1,428,956 GBP2023-09-30
Current Assets
2,906,444 GBP2024-09-30
2,274,844 GBP2023-09-30
Net Current Assets/Liabilities
306,736 GBP2024-09-30
652,135 GBP2023-09-30
Total Assets Less Current Liabilities
14,765,939 GBP2024-09-30
15,128,733 GBP2023-09-30
Net Assets/Liabilities
13,690,063 GBP2024-09-30
13,536,991 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Revaluation reserve
12,878,984 GBP2024-09-30
12,878,984 GBP2023-09-30
Retained earnings (accumulated losses)
811,071 GBP2024-09-30
657,999 GBP2023-09-30
Equity
13,690,063 GBP2024-09-30
13,536,991 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
252022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
1,133,152 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
387,398 GBP2024-09-30
307,023 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
80,375 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
545,375 GBP2024-09-30
545,375 GBP2023-09-30
Other
471,192 GBP2024-09-30
441,669 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,164,169 GBP2024-09-30
13,956,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,587 GBP2024-09-30
89,361 GBP2023-09-30
Other
295,152 GBP2024-09-30
216,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,720 GBP2024-09-30
305,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,226 GBP2023-10-01 ~ 2024-09-30
Other
78,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
404,788 GBP2024-09-30
456,014 GBP2023-09-30
Other
176,040 GBP2024-09-30
225,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,593,954 GBP2024-09-30
1,289,219 GBP2023-09-30
Other Debtors
Amounts falling due within one year
116,990 GBP2024-09-30
118,864 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,710,944 GBP2024-09-30
Amounts falling due within one year, Current
1,408,083 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,109,087 GBP2024-09-30
590,153 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,158,222 GBP2024-09-30
745,460 GBP2023-09-30
Other Taxation & Social Security Payable
Current
150,025 GBP2024-09-30
152,044 GBP2023-09-30
Other Creditors
Current
182,374 GBP2024-09-30
135,052 GBP2023-09-30
Creditors
Current
2,599,708 GBP2024-09-30
1,622,709 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
312,084 GBP2024-09-30
465,320 GBP2023-09-30
Other Creditors
Non-current
651,619 GBP2024-09-30
1,014,249 GBP2023-09-30