52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
11,100 GBP2023-09-30
12,950 GBP2022-09-30
Property, Plant & Equipment
45,849 GBP2023-09-30
71,288 GBP2022-09-30
Fixed Assets
56,949 GBP2023-09-30
84,238 GBP2022-09-30
Debtors
26,637 GBP2023-09-30
9,660 GBP2022-09-30
Cash at bank and in hand
769 GBP2023-09-30
10,635 GBP2022-09-30
Current Assets
27,406 GBP2023-09-30
20,295 GBP2022-09-30
Creditors
Current
199,414 GBP2023-09-30
202,851 GBP2022-09-30
Net Current Assets/Liabilities
-172,008 GBP2023-09-30
-182,556 GBP2022-09-30
Total Assets Less Current Liabilities
-115,059 GBP2023-09-30
-98,318 GBP2022-09-30
Creditors
Non-current
12,012 GBP2023-09-30
23,101 GBP2022-09-30
Net Assets/Liabilities
-127,071 GBP2023-09-30
-121,419 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-127,171 GBP2023-09-30
-121,519 GBP2022-09-30
Equity
-127,071 GBP2023-09-30
-121,419 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
18,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,400 GBP2023-09-30
5,550 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,850 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
11,100 GBP2023-09-30
12,950 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,194 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,345 GBP2023-09-30
55,906 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
45,849 GBP2023-09-30
71,288 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,775 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,065 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,420 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,355 GBP2023-09-30
20,710 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,893 GBP2023-09-30
3,295 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
13,744 GBP2023-09-30
6,365 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
26,637 GBP2023-09-30
9,660 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,088 GBP2023-09-30
11,088 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,242 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,269 GBP2023-09-30
7,599 GBP2022-09-30
Other Creditors
Current
179,057 GBP2023-09-30
179,922 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,012 GBP2023-09-30
23,101 GBP2022-09-30