52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-09-29 ~ 2024-09-28
Property, Plant & Equipment
15,375 GBP2024-09-28
20,500 GBP2023-09-28
Debtors
192,962 GBP2024-09-28
9,504 GBP2023-09-28
Cash at bank and in hand
2,885 GBP2024-09-28
9,140 GBP2023-09-28
Current Assets
195,847 GBP2024-09-28
18,644 GBP2023-09-28
Creditors
Current
211,409 GBP2024-09-28
39,555 GBP2023-09-28
Net Current Assets/Liabilities
-15,562 GBP2024-09-28
-20,911 GBP2023-09-28
Total Assets Less Current Liabilities
-187 GBP2024-09-28
-411 GBP2023-09-28
Creditors
Non-current
12,765 GBP2024-09-28
15,250 GBP2023-09-28
Net Assets/Liabilities
-12,952 GBP2024-09-28
-15,661 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-28
Retained earnings (accumulated losses)
-13,052 GBP2024-09-28
-15,761 GBP2023-09-28
Equity
-12,952 GBP2024-09-28
-15,661 GBP2023-09-28
Average Number of Employees
32023-09-29 ~ 2024-09-28
42022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,084 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,709 GBP2024-09-28
27,584 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,125 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Motor vehicles
15,375 GBP2024-09-28
20,500 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
13,104 GBP2024-09-28
9,504 GBP2023-09-28
Amount of value-added tax that is recoverable
Current
3,936 GBP2024-09-28
Prepayments/Accrued Income
Current
64,697 GBP2024-09-28
Debtors
Amounts falling due within one year, Current
192,962 GBP2024-09-28
Current, Amounts falling due within one year
9,504 GBP2023-09-28
Trade Creditors/Trade Payables
Current
19,235 GBP2023-09-28
Corporation Tax Payable
Current
4,266 GBP2024-09-28
4,266 GBP2023-09-28
Other Taxation & Social Security Payable
Current
1,328 GBP2024-09-28
1,188 GBP2023-09-28
Other Creditors
Current
5,976 GBP2023-09-28
Accrued Liabilities
Current
3,000 GBP2024-09-28
1,500 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
12,765 GBP2024-09-28
15,250 GBP2023-09-28
Bank Borrowings
Non-current, Between two and five year
12,765 GBP2024-09-28
Between two and five year, Non-current
15,250 GBP2023-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-28
Profit/Loss
Retained earnings (accumulated losses)
2,709 GBP2023-09-29 ~ 2024-09-28