52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
9,844 GBP2024-09-30
14,010 GBP2023-09-30
Debtors
115,016 GBP2024-09-30
115,223 GBP2023-09-30
Cash at bank and in hand
350,434 GBP2024-09-30
144,809 GBP2023-09-30
Current Assets
465,450 GBP2024-09-30
260,032 GBP2023-09-30
Net Current Assets/Liabilities
264,952 GBP2024-09-30
147,384 GBP2023-09-30
Total Assets Less Current Liabilities
274,796 GBP2024-09-30
161,394 GBP2023-09-30
Creditors
Amounts falling due after one year
-103,000 GBP2023-09-30
Net Assets/Liabilities
274,796 GBP2024-09-30
58,394 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,161 GBP2024-09-30
12,065 GBP2023-09-30
Motor vehicles
6,364 GBP2024-09-30
6,100 GBP2023-09-30
Computers
1,086 GBP2024-09-30
874 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,611 GBP2024-09-30
19,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,826 GBP2024-09-30
2,413 GBP2023-09-30
Motor vehicles
4,067 GBP2024-09-30
2,033 GBP2023-09-30
Computers
874 GBP2024-09-30
583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,767 GBP2024-09-30
5,029 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,413 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,034 GBP2023-10-01 ~ 2024-09-30
Computers
291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,335 GBP2024-09-30
9,652 GBP2023-09-30
Motor vehicles
2,297 GBP2024-09-30
4,067 GBP2023-09-30
Computers
212 GBP2024-09-30
291 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,534 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,747 GBP2024-09-30
98,488 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
-944 GBP2024-09-30
-944 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,679 GBP2024-09-30
17,679 GBP2023-09-30
Debtors
Amounts falling due within one year
115,016 GBP2024-09-30
115,223 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-16,063 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,995 GBP2024-09-30
50,882 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,074 GBP2024-09-30
10,671 GBP2023-09-30
Other Creditors
Amounts falling due within one year
47,594 GBP2024-09-30
18,323 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
81,835 GBP2024-09-30
48,835 GBP2023-09-30
Amounts falling due after one year
103,000 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30