52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
425 GBP2024-09-30
Property, Plant & Equipment
93,024 GBP2024-09-30
44,143 GBP2023-09-30
Fixed Assets
93,449 GBP2024-09-30
44,143 GBP2023-09-30
Total Inventories
4,150 GBP2024-09-30
1,713 GBP2023-09-30
Debtors
125,894 GBP2024-09-30
55,260 GBP2023-09-30
Cash at bank and in hand
54,250 GBP2024-09-30
39,695 GBP2023-09-30
Current Assets
184,294 GBP2024-09-30
96,668 GBP2023-09-30
Net Current Assets/Liabilities
43,715 GBP2024-09-30
19,738 GBP2023-09-30
Total Assets Less Current Liabilities
137,164 GBP2024-09-30
63,881 GBP2023-09-30
Net Assets/Liabilities
116,030 GBP2024-09-30
63,881 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
115,930 GBP2024-09-30
63,781 GBP2023-09-30
Equity
116,030 GBP2024-09-30
63,881 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
440 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15 GBP2024-09-30
Intangible Assets
Goodwill
425 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,057 GBP2024-09-30
52,711 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,546 GBP2024-09-30
52,711 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,489 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,522 GBP2024-09-30
8,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,522 GBP2024-09-30
8,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,489 GBP2024-09-30
Plant and equipment
84,535 GBP2024-09-30
44,143 GBP2023-09-30
Trade Debtors/Trade Receivables
58,054 GBP2024-09-30
35,912 GBP2023-09-30
Other Debtors
67,840 GBP2024-09-30
19,348 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,459 GBP2024-09-30
47,649 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,848 GBP2024-09-30
11,843 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,272 GBP2024-09-30
17,438 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
67,725 GBP2024-09-30