52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,189,663 GBP2024-09-30
752,678 GBP2023-09-30
Debtors
48,287 GBP2024-09-30
52,059 GBP2023-09-30
Cash at bank and in hand
515,087 GBP2024-09-30
423,653 GBP2023-09-30
Current Assets
563,374 GBP2024-09-30
475,712 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-414,959 GBP2024-09-30
-305,572 GBP2023-09-30
Net Current Assets/Liabilities
148,415 GBP2024-09-30
170,140 GBP2023-09-30
Total Assets Less Current Liabilities
1,338,078 GBP2024-09-30
922,818 GBP2023-09-30
Net Assets/Liabilities
1,114,218 GBP2024-09-30
790,084 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,114,118 GBP2024-09-30
789,984 GBP2023-09-30
416,141 GBP2022-09-30
Equity
1,114,218 GBP2024-09-30
790,084 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
324,134 GBP2023-10-01 ~ 2024-09-30
373,843 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
324,134 GBP2023-10-01 ~ 2024-09-30
373,843 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,126 GBP2023-10-01 ~ 2024-09-30
124,654 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
108,961 GBP2023-10-01 ~ 2024-09-30
124,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,457,670 GBP2024-09-30
911,670 GBP2023-09-30
Computers
789 GBP2024-09-30
789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,458,459 GBP2024-09-30
912,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
268,383 GBP2024-09-30
159,565 GBP2023-09-30
Computers
413 GBP2024-09-30
216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,796 GBP2024-09-30
159,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
108,818 GBP2023-10-01 ~ 2024-09-30
Computers
197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,189,287 GBP2024-09-30
752,105 GBP2023-09-30
Computers
376 GBP2024-09-30
573 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,622 GBP2024-09-30
6,905 GBP2023-09-30
Prepayments/Accrued Income
Current
15,665 GBP2024-09-30
45,154 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
48,287 GBP2024-09-30
52,059 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,299 GBP2024-09-30
268 GBP2023-09-30
Corporation Tax Payable
Current
17,835 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,231 GBP2024-09-30
39,344 GBP2023-09-30
Other Creditors
Current
237,100 GBP2024-09-30
237,100 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
109,494 GBP2024-09-30
28,860 GBP2023-09-30
Creditors
Current
414,959 GBP2024-09-30
305,572 GBP2023-09-30