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
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Class 1 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
254,140 GBP2024-09-30
192,752 GBP2023-09-30
Property, Plant & Equipment
5,762,230 GBP2024-09-30
497,498 GBP2023-09-30
Fixed Assets
6,016,370 GBP2024-09-30
690,250 GBP2023-09-30
Total Inventories
9,271 GBP2024-09-30
11,344 GBP2023-09-30
Debtors
1,236,549 GBP2024-09-30
1,416,606 GBP2023-09-30
Cash at bank and in hand
220,482 GBP2024-09-30
531,290 GBP2023-09-30
Current Assets
1,466,302 GBP2024-09-30
1,959,240 GBP2023-09-30
Creditors
Current
1,716,368 GBP2024-09-30
1,178,513 GBP2023-09-30
Net Current Assets/Liabilities
-250,066 GBP2024-09-30
780,727 GBP2023-09-30
Total Assets Less Current Liabilities
5,766,304 GBP2024-09-30
1,470,977 GBP2023-09-30
Creditors
Non-current
17,917 GBP2024-09-30
74,843 GBP2023-09-30
Net Assets/Liabilities
5,748,387 GBP2024-09-30
1,396,134 GBP2023-09-30
Equity
Called up share capital
2,140 GBP2024-09-30
1,712 GBP2023-09-30
Share premium
9,354,152 GBP2024-09-30
4,354,567 GBP2023-09-30
Retained earnings (accumulated losses)
-3,607,905 GBP2024-09-30
-2,960,145 GBP2023-09-30
Equity
5,748,387 GBP2024-09-30
1,396,134 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
629,194 GBP2024-09-30
440,658 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
375,054 GBP2024-09-30
247,906 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
127,148 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
254,140 GBP2024-09-30
192,752 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,052,139 GBP2024-09-30
913,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,347,806 GBP2024-09-30
913,089 GBP2023-09-30
Land and buildings
5,295,667 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,576 GBP2024-09-30
415,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,576 GBP2024-09-30
415,591 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,295,667 GBP2024-09-30
Plant and equipment
466,563 GBP2024-09-30
497,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
495,687 GBP2024-09-30
470,021 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
740,862 GBP2024-09-30
946,585 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,236,549 GBP2024-09-30
1,416,606 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,827 GBP2024-09-30
29,164 GBP2023-09-30
Trade Creditors/Trade Payables
Current
419,286 GBP2024-09-30
338,329 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,375 GBP2024-09-30
120,504 GBP2023-09-30
Other Creditors
Current
1,188,880 GBP2024-09-30
680,516 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,250 GBP2024-09-30
58,176 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
209,905 shares2024-09-30
Class 2 ordinary share
3,752 shares2024-09-30
Class 3 ordinary share
287 shares2024-09-30