52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,339 GBP2022-09-30
49,153 GBP2021-09-30
Total Inventories
15,755 GBP2021-09-30
Debtors
35,727 GBP2022-09-30
91,322 GBP2021-09-30
Current Assets
35,727 GBP2022-09-30
107,077 GBP2021-09-30
Creditors
Current
104,967 GBP2022-09-30
156,640 GBP2021-09-30
Net Current Assets/Liabilities
-69,240 GBP2022-09-30
-49,563 GBP2021-09-30
Total Assets Less Current Liabilities
-41,901 GBP2022-09-30
-410 GBP2021-09-30
Creditors
Non-current
25,696 GBP2022-09-30
54,515 GBP2021-09-30
Net Assets/Liabilities
-67,597 GBP2022-09-30
-54,925 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-67,697 GBP2022-09-30
-55,025 GBP2021-09-30
Equity
-67,597 GBP2022-09-30
-54,925 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2022-09-30
15,500 GBP2021-09-30
Motor vehicles
53,550 GBP2022-09-30
82,300 GBP2021-09-30
Computers
5,053 GBP2022-09-30
4,514 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
74,103 GBP2022-09-30
102,314 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,750 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-28,750 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,151 GBP2022-09-30
7,564 GBP2021-09-30
Motor vehicles
34,412 GBP2022-09-30
43,658 GBP2021-09-30
Computers
3,201 GBP2022-09-30
1,939 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,764 GBP2022-09-30
53,161 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,587 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
4,784 GBP2021-10-01 ~ 2022-09-30
Computers
1,262 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,633 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,030 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,030 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
6,349 GBP2022-09-30
7,936 GBP2021-09-30
Motor vehicles
19,138 GBP2022-09-30
38,642 GBP2021-09-30
Computers
1,852 GBP2022-09-30
2,575 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,087 GBP2022-09-30
57,267 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
21,640 GBP2022-09-30
31,945 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
35,727 GBP2022-09-30
91,322 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
4,694 GBP2022-09-30
25,103 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
9,124 GBP2022-09-30
19,718 GBP2021-09-30
Trade Creditors/Trade Payables
Current
16,976 GBP2022-09-30
28,747 GBP2021-09-30
Other Taxation & Social Security Payable
Current
55,260 GBP2022-09-30
61,904 GBP2021-09-30
Other Creditors
Current
12,399 GBP2022-09-30
21,168 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
8,361 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,524 GBP2022-09-30
20,263 GBP2021-09-30
Other Creditors
Non-current
23,172 GBP2022-09-30
25,891 GBP2021-09-30