52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
92,702 GBP2023-09-30
114,699 GBP2022-09-30
Debtors
Current
431,426 GBP2023-09-30
393,657 GBP2022-09-30
Cash at bank and in hand
225,792 GBP2023-09-30
201,409 GBP2022-09-30
Current Assets
657,218 GBP2023-09-30
595,066 GBP2022-09-30
Net Current Assets/Liabilities
273,575 GBP2023-09-30
110,761 GBP2022-09-30
Total Assets Less Current Liabilities
366,277 GBP2023-09-30
225,460 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-44,700 GBP2023-09-30
-102,157 GBP2022-09-30
Net Assets/Liabilities
313,424 GBP2023-09-30
123,303 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
239,650 GBP2023-09-30
239,650 GBP2022-09-30
Furniture and fittings
14,370 GBP2023-09-30
14,370 GBP2022-09-30
Plant and equipment
16,607 GBP2023-09-30
16,607 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
270,627 GBP2023-09-30
270,627 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
153,053 GBP2023-09-30
133,090 GBP2022-09-30
Furniture and fittings
10,289 GBP2023-09-30
8,929 GBP2022-09-30
Plant and equipment
14,583 GBP2023-09-30
13,909 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,925 GBP2023-09-30
155,928 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,963 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,360 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
86,597 GBP2023-09-30
106,560 GBP2022-09-30
Furniture and fittings
4,081 GBP2023-09-30
5,441 GBP2022-09-30
Plant and equipment
2,024 GBP2023-09-30
2,698 GBP2022-09-30
Trade Debtors/Trade Receivables
171,663 GBP2023-09-30
150,379 GBP2022-09-30
Amounts Owed By Related Parties
19,450 GBP2023-09-30
16,803 GBP2022-09-30
Other Debtors
94,167 GBP2023-09-30
91,140 GBP2022-09-30
Prepayments
146,146 GBP2023-09-30
88,932 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
431,426 GBP2023-09-30
393,657 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
69,819 GBP2022-09-30
Trade Creditors/Trade Payables
131,631 GBP2023-09-30
174,034 GBP2022-09-30
Amounts Owed to Related Parties
384 GBP2022-09-30
Taxation/Social Security Payable
27,109 GBP2023-09-30
56,949 GBP2022-09-30
Other Creditors
79,401 GBP2023-09-30
135,221 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
27,457 GBP2022-09-30
Bank Borrowings
Non-current
27,457 GBP2022-09-30
Current
9,819 GBP2022-09-30
Other Remaining Borrowings
Current
60,000 GBP2022-09-30
Total Borrowings
Current
69,819 GBP2022-09-30