52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
18,587 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
709,460 GBP2024-09-30
265,006 GBP2023-09-30
Fixed Assets
728,047 GBP2024-09-30
265,006 GBP2023-09-30
Debtors
2,340,175 GBP2024-09-30
1,975,831 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
12,850 GBP2023-09-30
Current Assets
2,440,175 GBP2024-09-30
1,988,681 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,736,132 GBP2024-09-30
Net Current Assets/Liabilities
704,043 GBP2024-09-30
599,066 GBP2023-09-30
Total Assets Less Current Liabilities
1,432,090 GBP2024-09-30
864,072 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-465,846 GBP2024-09-30
-300,977 GBP2023-09-30
Net Assets/Liabilities
788,879 GBP2024-09-30
496,838 GBP2023-09-30
Equity
Called up share capital
1,000,002 GBP2024-09-30
1,000,002 GBP2023-09-30
Retained earnings (accumulated losses)
-211,123 GBP2024-09-30
-503,164 GBP2023-09-30
Equity
788,879 GBP2024-09-30
496,838 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
122023-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
27,880 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,293 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,293 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
18,587 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,133,567 GBP2024-09-30
478,391 GBP2023-09-30
Motor vehicles
35,285 GBP2024-09-30
11,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,168,852 GBP2024-09-30
490,341 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,528 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
449,450 GBP2024-09-30
223,841 GBP2023-09-30
Motor vehicles
9,942 GBP2024-09-30
1,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,392 GBP2024-09-30
225,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226,822 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,213 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
684,117 GBP2024-09-30
254,550 GBP2023-09-30
Motor vehicles
25,343 GBP2024-09-30
10,456 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
330,716 GBP2024-09-30
555,006 GBP2023-09-30
Other Debtors
Current
1,931,405 GBP2024-09-30
1,413,055 GBP2023-09-30
Prepayments/Accrued Income
Current
78,054 GBP2024-09-30
7,770 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,340,175 GBP2024-09-30
Amounts falling due within one year, Current
1,975,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
159,722 GBP2024-09-30
336,417 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
165,977 GBP2024-09-30
49,431 GBP2023-09-30
Other Remaining Borrowings
Current
50,000 GBP2024-09-30
65,970 GBP2023-09-30
Trade Creditors/Trade Payables
Current
422,112 GBP2024-09-30
97,710 GBP2023-09-30
Corporation Tax Payable
Current
20,880 GBP2024-09-30
36,698 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,258 GBP2024-09-30
60,165 GBP2023-09-30
Other Creditors
Current
832,183 GBP2024-09-30
743,224 GBP2023-09-30
Creditors
Current
1,736,132 GBP2024-09-30
1,389,615 GBP2023-09-30
Other Creditors
Non-current
465,846 GBP2024-09-30
300,977 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
165,977 GBP2024-09-30
49,431 GBP2023-09-30
Minimum gross finance lease payments owing
410,589 GBP2024-09-30
67,598 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
503,356 GBP2024-09-30
661,913 GBP2023-09-30