52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
3,988,076 GBP2023-09-27 ~ 2024-09-30
1,047,990 GBP2022-10-01 ~ 2023-09-26
Cost of Sales
-2,242,201 GBP2023-09-27 ~ 2024-09-30
-654,055 GBP2022-10-01 ~ 2023-09-26
Gross Profit/Loss
1,745,875 GBP2023-09-27 ~ 2024-09-30
393,935 GBP2022-10-01 ~ 2023-09-26
Distribution Costs
-241,300 GBP2023-09-27 ~ 2024-09-30
-34,875 GBP2022-10-01 ~ 2023-09-26
Administrative Expenses
-413,090 GBP2023-09-27 ~ 2024-09-30
-110,098 GBP2022-10-01 ~ 2023-09-26
Operating Profit/Loss
1,115,035 GBP2023-09-27 ~ 2024-09-30
249,739 GBP2022-10-01 ~ 2023-09-26
Interest Payable/Similar Charges (Finance Costs)
-10,873 GBP2023-09-27 ~ 2024-09-30
-902 GBP2022-10-01 ~ 2023-09-26
Profit/Loss on Ordinary Activities Before Tax
1,104,162 GBP2023-09-27 ~ 2024-09-30
248,837 GBP2022-10-01 ~ 2023-09-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-276,040 GBP2023-09-27 ~ 2024-09-30
-47,279 GBP2022-10-01 ~ 2023-09-26
Profit/Loss
828,122 GBP2023-09-27 ~ 2024-09-30
201,558 GBP2022-10-01 ~ 2023-09-26
Intangible Assets
87,000 GBP2024-09-30
44,500 GBP2023-09-26
Property, Plant & Equipment
245,800 GBP2024-09-30
174,758 GBP2023-09-26
Fixed Assets
332,800 GBP2024-09-30
219,258 GBP2023-09-26
Total Inventories
13,000 GBP2024-09-30
9,700 GBP2023-09-26
Debtors
301,088 GBP2024-09-30
4,369 GBP2023-09-26
Cash at bank and in hand
214,714 GBP2024-09-30
44,589 GBP2023-09-26
Current Assets
528,802 GBP2024-09-30
58,658 GBP2023-09-26
Net Current Assets/Liabilities
527,582 GBP2024-09-30
35,658 GBP2023-09-26
Total Assets Less Current Liabilities
860,382 GBP2024-09-30
254,916 GBP2023-09-26
Creditors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-26
Net Assets/Liabilities
847,722 GBP2024-09-30
254,916 GBP2023-09-26
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-26
Revaluation reserve
19,500 GBP2024-09-30
53,258 GBP2023-09-26
Retained earnings (accumulated losses)
828,122 GBP2024-09-30
201,558 GBP2023-09-26
Equity
847,722 GBP2024-09-30
254,916 GBP2023-09-26
Average Number of Employees
92023-09-27 ~ 2024-09-30
52022-10-01 ~ 2023-09-26
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2024-09-30
39,500 GBP2023-09-26
Other than goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-26
Intangible Assets - Gross Cost
87,000 GBP2024-09-30
44,500 GBP2023-09-26
Intangible Assets
Net goodwill
82,000 GBP2024-09-30
39,500 GBP2023-09-26
Other than goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,660 GBP2024-09-30
84,670 GBP2023-09-26
Tools/Equipment for furniture and fittings
79,078 GBP2024-09-30
67,758 GBP2023-09-26
Office equipment
42,713 GBP2024-09-30
22,330 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
257,451 GBP2024-09-30
174,758 GBP2023-09-26
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
19,500 GBP2023-09-27 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,645 GBP2023-09-27 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,517 GBP2023-09-27 ~ 2024-09-30
Office equipment
1,489 GBP2023-09-27 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,651 GBP2023-09-27 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,645 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,517 GBP2024-09-30
Office equipment
1,489 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,651 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
130,015 GBP2024-09-30
84,670 GBP2023-09-26
Tools/Equipment for furniture and fittings
74,561 GBP2024-09-30
67,758 GBP2023-09-26
Office equipment
41,224 GBP2024-09-30
22,330 GBP2023-09-26
Trade Debtors/Trade Receivables
181,238 GBP2024-09-30
3,369 GBP2023-09-26
Prepayments/Accrued Income
57,850 GBP2024-09-30
1,000 GBP2023-09-26
Other Debtors
62,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,000 GBP2024-09-30
23,000 GBP2023-09-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-26
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-26
Other Creditors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-26
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-33,758 GBP2023-09-27 ~ 2024-09-30