52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
183,473 GBP2025-09-30
178,420 GBP2024-09-30
Total Inventories
4,500 GBP2024-09-30
Debtors
211,464 GBP2025-09-30
205,149 GBP2024-09-30
Cash at bank and in hand
26,427 GBP2025-09-30
2,932 GBP2024-09-30
Current Assets
237,891 GBP2025-09-30
212,581 GBP2024-09-30
Net Current Assets/Liabilities
-49,951 GBP2025-09-30
-53,488 GBP2024-09-30
Total Assets Less Current Liabilities
133,522 GBP2025-09-30
124,932 GBP2024-09-30
Creditors
Amounts falling due after one year
-74,826 GBP2025-09-30
-114,382 GBP2024-09-30
Net Assets/Liabilities
45,456 GBP2025-09-30
10,550 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
45,356 GBP2025-09-30
10,450 GBP2024-09-30
Equity
45,456 GBP2025-09-30
10,550 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,507 GBP2025-09-30
155,117 GBP2024-09-30
Vehicles
168,500 GBP2025-09-30
106,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
326,007 GBP2025-09-30
261,117 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,534 GBP2025-09-30
56,197 GBP2024-09-30
Vehicles
62,000 GBP2025-09-30
26,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,534 GBP2025-09-30
82,697 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,327 GBP2024-10-01 ~ 2025-09-30
Vehicles
35,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,827 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
76,973 GBP2025-09-30
98,920 GBP2024-09-30
Vehicles
106,500 GBP2025-09-30
79,500 GBP2024-09-30
Trade Debtors/Trade Receivables
150,964 GBP2025-09-30
137,525 GBP2024-09-30
Other Debtors
60,500 GBP2025-09-30
64,928 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
85,717 GBP2025-09-30
61,052 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,583 GBP2025-09-30
143,376 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,548 GBP2025-09-30
30,117 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,904 GBP2025-09-30
2,515 GBP2024-09-30
Other Creditors
Amounts falling due within one year
15,090 GBP2025-09-30
29,009 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
74,826 GBP2025-09-30
114,382 GBP2024-09-30