52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
42,023 GBP2023-09-30
46,692 GBP2022-09-30
Property, Plant & Equipment
2,409 GBP2023-09-30
4,695 GBP2022-09-30
Fixed Assets
44,432 GBP2023-09-30
51,387 GBP2022-09-30
Debtors
1,187,572 GBP2023-09-30
799,470 GBP2022-09-30
Cash at bank and in hand
554,019 GBP2023-09-30
646,980 GBP2022-09-30
Current Assets
1,741,591 GBP2023-09-30
1,446,450 GBP2022-09-30
Creditors
Current
1,364,837 GBP2023-09-30
1,068,209 GBP2022-09-30
Net Current Assets/Liabilities
376,754 GBP2023-09-30
378,241 GBP2022-09-30
Total Assets Less Current Liabilities
421,186 GBP2023-09-30
429,628 GBP2022-09-30
Creditors
Non-current
19,167 GBP2023-09-30
55,584 GBP2022-09-30
Net Assets/Liabilities
402,019 GBP2023-09-30
374,044 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
402,018 GBP2023-09-30
374,043 GBP2022-09-30
Equity
402,019 GBP2023-09-30
374,044 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
46,692 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,669 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,669 GBP2023-09-30
Intangible Assets
Net goodwill
42,023 GBP2023-09-30
46,692 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,596 GBP2023-09-30
33,944 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,187 GBP2023-09-30
29,249 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,409 GBP2023-09-30
4,695 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,869 GBP2023-09-30
87,219 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
62,838 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
65,869 GBP2023-09-30
21,136 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,187,572 GBP2023-09-30
799,470 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
11,016 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,255,111 GBP2023-09-30
850,365 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,131 GBP2023-09-30
174,461 GBP2022-09-30
Other Creditors
Current
82,595 GBP2023-09-30
32,367 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-09-30
28,046 GBP2022-09-30
Other Creditors
Non-current
27,538 GBP2022-09-30