52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
14,385 GBP2024-09-30
16,782 GBP2023-09-30
Property, Plant & Equipment
4,538 GBP2024-09-30
108,024 GBP2023-09-30
Fixed Assets
18,923 GBP2024-09-30
124,806 GBP2023-09-30
Debtors
9,343 GBP2024-09-30
32,651 GBP2023-09-30
Cash at bank and in hand
53,287 GBP2024-09-30
27,516 GBP2023-09-30
Current Assets
62,630 GBP2024-09-30
60,167 GBP2023-09-30
Creditors
Current
311,161 GBP2024-09-30
416,884 GBP2023-09-30
Net Current Assets/Liabilities
-248,531 GBP2024-09-30
-356,717 GBP2023-09-30
Total Assets Less Current Liabilities
-229,608 GBP2024-09-30
-231,911 GBP2023-09-30
Creditors
Non-current
15,000 GBP2024-09-30
44,512 GBP2023-09-30
Net Assets/Liabilities
-244,608 GBP2024-09-30
-276,423 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-244,610 GBP2024-09-30
-276,425 GBP2023-09-30
Equity
-244,608 GBP2024-09-30
-276,423 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
23,975 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,590 GBP2024-09-30
7,193 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,397 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
14,385 GBP2024-09-30
16,782 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,715 GBP2024-09-30
203,211 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-194,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,177 GBP2024-09-30
95,187 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,538 GBP2024-09-30
108,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,065 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,711 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,910 GBP2024-09-30
28,132 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,433 GBP2024-09-30
4,519 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,343 GBP2024-09-30
32,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,088 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,116 GBP2024-09-30
29,986 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,263 GBP2024-09-30
7,088 GBP2023-09-30
Other Creditors
Current
286,782 GBP2024-09-30
348,722 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,012 GBP2023-09-30
Other Creditors
Non-current
15,000 GBP2024-09-30
15,000 GBP2023-09-30