52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
9,823 GBP2024-09-30
Property, Plant & Equipment
28,357 GBP2024-09-30
54,658 GBP2023-09-30
Fixed Assets
38,180 GBP2024-09-30
54,658 GBP2023-09-30
Debtors
852,083 GBP2024-09-30
671,373 GBP2023-09-30
Cash at bank and in hand
33,266 GBP2024-09-30
36,737 GBP2023-09-30
Current Assets
885,349 GBP2024-09-30
708,110 GBP2023-09-30
Creditors
Current
562,376 GBP2024-09-30
530,049 GBP2023-09-30
Net Current Assets/Liabilities
322,973 GBP2024-09-30
178,061 GBP2023-09-30
Total Assets Less Current Liabilities
361,153 GBP2024-09-30
232,719 GBP2023-09-30
Creditors
Non-current
42,357 GBP2024-09-30
55,080 GBP2023-09-30
Net Assets/Liabilities
318,796 GBP2024-09-30
177,639 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
318,696 GBP2024-09-30
177,539 GBP2023-09-30
Equity
318,796 GBP2024-09-30
177,639 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
12,263 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,440 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,440 GBP2024-09-30
Intangible Assets
Other than goodwill
9,823 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,806 GBP2024-09-30
100,625 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,449 GBP2024-09-30
45,967 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,357 GBP2024-09-30
54,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,946 GBP2024-09-30
Amounts falling due within one year, Current
330,891 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
443,429 GBP2024-09-30
334,568 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
38,708 GBP2024-09-30
Amounts falling due within one year, Current
5,914 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
852,083 GBP2024-09-30
Amounts falling due within one year, Current
671,373 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,704 GBP2024-09-30
159,643 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,785 GBP2024-09-30
12,665 GBP2023-09-30
Trade Creditors/Trade Payables
Current
359,292 GBP2024-09-30
264,182 GBP2023-09-30
Other Taxation & Social Security Payable
Current
123,135 GBP2024-09-30
64,502 GBP2023-09-30
Other Creditors
Current
27,460 GBP2024-09-30
29,057 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,787 GBP2024-09-30
29,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,570 GBP2024-09-30
25,330 GBP2023-09-30
Bank Overdrafts
Secured
37,454 GBP2024-09-30
153,393 GBP2023-09-30