52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
788 GBP2024-09-30
1,387 GBP2023-09-30
Fixed Assets
788 GBP2024-09-30
1,387 GBP2023-09-30
Debtors
Current
4,312,895 GBP2024-09-30
3,030,127 GBP2023-09-30
Cash at bank and in hand
627,791 GBP2024-09-30
1,350,207 GBP2023-09-30
Current Assets
4,940,686 GBP2024-09-30
4,380,334 GBP2023-09-30
Net Current Assets/Liabilities
-173,689 GBP2024-09-30
470,417 GBP2023-09-30
Total Assets Less Current Liabilities
-172,901 GBP2024-09-30
471,804 GBP2023-09-30
Net Assets/Liabilities
-172,901 GBP2024-09-30
471,457 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-173,001 GBP2024-09-30
471,357 GBP2023-09-30
Equity
-172,901 GBP2024-09-30
471,457 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
68,946 GBP2024-09-30
68,946 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,066 GBP2024-09-30
65,066 GBP2023-09-30
Computers
1,856 GBP2024-09-30
1,856 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,922 GBP2024-09-30
66,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,066 GBP2023-09-30
Computers
469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,535 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,066 GBP2024-09-30
Computers
1,068 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,134 GBP2024-09-30
Property, Plant & Equipment
Computers
788 GBP2024-09-30
1,387 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
101,860 GBP2024-09-30
675,940 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,948,220 GBP2024-09-30
1,872,851 GBP2023-09-30
Other Debtors
Current
203,143 GBP2024-09-30
203,667 GBP2023-09-30
Prepayments/Accrued Income
Current
1,023,079 GBP2024-09-30
277,669 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
36,593 GBP2024-09-30
Trade Creditors/Trade Payables
Current
62,776 GBP2024-09-30
371,954 GBP2023-09-30
Amounts owed to group undertakings
Current
4,672,893 GBP2024-09-30
3,214,047 GBP2023-09-30
Taxation/Social Security Payable
Current
36,593 GBP2023-09-30
Other Creditors
Current
164,305 GBP2024-09-30
110,385 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
214,401 GBP2024-09-30
176,938 GBP2023-09-30
Creditors
Current
5,114,375 GBP2024-09-30
3,909,917 GBP2023-09-30
Net Deferred Tax Liability/Asset
347 GBP2023-09-30
3,243 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-347 GBP2023-10-01 ~ 2024-09-30
-2,896 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
347 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30