52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
18,620 GBP2024-09-30
21,485 GBP2023-09-30
Property, Plant & Equipment
45,043 GBP2024-09-30
59,593 GBP2023-09-30
Fixed Assets
63,663 GBP2024-09-30
81,078 GBP2023-09-30
Debtors
18,191 GBP2024-09-30
21,498 GBP2023-09-30
Cash at bank and in hand
36,200 GBP2024-09-30
25,679 GBP2023-09-30
Current Assets
54,391 GBP2024-09-30
47,177 GBP2023-09-30
Net Current Assets/Liabilities
-29,922 GBP2024-09-30
-168,462 GBP2023-09-30
Total Assets Less Current Liabilities
33,741 GBP2024-09-30
-87,384 GBP2023-09-30
Net Assets/Liabilities
-41,259 GBP2024-09-30
-96,521 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-41,359 GBP2024-09-30
-96,621 GBP2023-09-30
Equity
-41,259 GBP2024-09-30
-96,521 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42023-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,645 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,025 GBP2024-09-30
7,160 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,865 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,620 GBP2024-09-30
21,485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,650 GBP2024-09-30
51,650 GBP2023-09-30
Furniture and fittings
34,577 GBP2024-09-30
34,577 GBP2023-09-30
Computers
1,245 GBP2024-09-30
362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,472 GBP2024-09-30
86,589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,138 GBP2024-09-30
19,760 GBP2023-09-30
Furniture and fittings
15,666 GBP2024-09-30
7,022 GBP2023-09-30
Computers
625 GBP2024-09-30
214 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,429 GBP2024-09-30
26,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,378 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,644 GBP2023-10-01 ~ 2024-09-30
Computers
411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,512 GBP2024-09-30
31,890 GBP2023-09-30
Furniture and fittings
18,911 GBP2024-09-30
27,555 GBP2023-09-30
Computers
620 GBP2024-09-30
148 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,495 GBP2024-09-30
13,298 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,696 GBP2024-09-30
8,200 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,191 GBP2024-09-30
21,498 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,266 GBP2024-09-30
10,964 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,964 GBP2024-09-30
17,442 GBP2023-09-30
Other Taxation & Social Security Payable
Current
395 GBP2024-09-30
185 GBP2023-09-30
Other Creditors
Current
36,688 GBP2024-09-30
187,048 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,137 GBP2023-09-30
Other Creditors
Non-current
75,000 GBP2024-09-30