52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
424,627 GBP2024-09-30
92,702 GBP2023-09-30
Debtors
355,274 GBP2024-09-30
431,426 GBP2023-09-30
Cash at bank and in hand
913,629 GBP2024-09-30
225,792 GBP2023-09-30
Current Assets
1,268,903 GBP2024-09-30
657,218 GBP2023-09-30
Creditors
Current
1,018,640 GBP2024-09-30
383,643 GBP2023-09-30
Net Current Assets/Liabilities
250,263 GBP2024-09-30
273,575 GBP2023-09-30
Total Assets Less Current Liabilities
674,890 GBP2024-09-30
366,277 GBP2023-09-30
Creditors
Non-current
-14,700 GBP2024-09-30
-44,700 GBP2023-09-30
Net Assets/Liabilities
643,340 GBP2024-09-30
313,424 GBP2023-09-30
Equity
Called up share capital
435 GBP2024-09-30
414 GBP2023-09-30
Share premium
574,816 GBP2024-09-30
374,837 GBP2023-09-30
Retained earnings (accumulated losses)
68,089 GBP2024-09-30
-61,827 GBP2023-09-30
Equity
643,340 GBP2024-09-30
313,424 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
567,336 GBP2024-09-30
239,650 GBP2023-09-30
Plant and equipment
16,607 GBP2024-09-30
16,607 GBP2023-09-30
Furniture and fittings
14,370 GBP2024-09-30
14,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
630,813 GBP2024-09-30
270,627 GBP2023-09-30
Motor vehicles
32,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
173,016 GBP2024-09-30
153,053 GBP2023-09-30
Plant and equipment
15,089 GBP2024-09-30
14,583 GBP2023-09-30
Furniture and fittings
11,310 GBP2024-09-30
10,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,186 GBP2024-09-30
177,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,963 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
506 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,021 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,771 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
394,320 GBP2024-09-30
86,597 GBP2023-09-30
Plant and equipment
1,518 GBP2024-09-30
2,024 GBP2023-09-30
Furniture and fittings
3,060 GBP2024-09-30
4,081 GBP2023-09-30
Motor vehicles
25,729 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,164 GBP2024-09-30
171,663 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
19,450 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
274,110 GBP2024-09-30
240,313 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
355,274 GBP2024-09-30
431,426 GBP2023-09-30
Trade Creditors/Trade Payables
Current
468,322 GBP2024-09-30
131,631 GBP2023-09-30
Other Taxation & Social Security Payable
Current
117,518 GBP2024-09-30
27,109 GBP2023-09-30
Other Creditors
Current
432,800 GBP2024-09-30
224,903 GBP2023-09-30
Non-current
14,700 GBP2024-09-30
44,700 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,850 GBP2024-09-30
8,153 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,347 shares2024-09-30