52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
178,420 GBP2024-09-30
49,034 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
205,149 GBP2024-09-30
313,736 GBP2023-09-30
Cash at bank and in hand
2,932 GBP2024-09-30
6,156 GBP2023-09-30
Current Assets
212,581 GBP2024-09-30
324,392 GBP2023-09-30
Net Current Assets/Liabilities
-53,488 GBP2024-09-30
6,253 GBP2023-09-30
Total Assets Less Current Liabilities
124,932 GBP2024-09-30
55,287 GBP2023-09-30
Creditors
Amounts falling due after one year
-114,382 GBP2024-09-30
Net Assets/Liabilities
10,550 GBP2024-09-30
49,756 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,450 GBP2024-09-30
49,656 GBP2023-09-30
Equity
10,550 GBP2024-09-30
49,756 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,117 GBP2024-09-30
81,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
261,117 GBP2024-09-30
81,078 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
106,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,197 GBP2024-09-30
32,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,697 GBP2024-09-30
32,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,973 GBP2023-10-01 ~ 2024-09-30
Vehicles
26,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,500 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
98,920 GBP2024-09-30
49,034 GBP2023-09-30
Vehicles
79,500 GBP2024-09-30
Trade Debtors/Trade Receivables
137,525 GBP2024-09-30
309,605 GBP2023-09-30
Other Debtors
64,928 GBP2024-09-30
4,131 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
61,052 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,376 GBP2024-09-30
301,894 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,117 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,515 GBP2024-09-30
989 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29,009 GBP2024-09-30
15,256 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
114,382 GBP2024-09-30