52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
102,117 GBP2024-09-30
64,777 GBP2023-09-30
Debtors
23,600 GBP2024-09-30
7,123 GBP2023-09-30
Cash at bank and in hand
17,898 GBP2024-09-30
38,497 GBP2023-09-30
Current Assets
41,498 GBP2024-09-30
45,620 GBP2023-09-30
Net Current Assets/Liabilities
-16,053 GBP2024-09-30
-23,106 GBP2023-09-30
Total Assets Less Current Liabilities
86,064 GBP2024-09-30
41,671 GBP2023-09-30
Net Assets/Liabilities
66,662 GBP2024-09-30
29,363 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
66,660 GBP2024-09-30
29,361 GBP2023-09-30
Equity
66,662 GBP2024-09-30
29,363 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,532 GBP2024-09-30
35,548 GBP2023-09-30
Plant and equipment
45,448 GBP2024-09-30
42,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,797 GBP2024-09-30
77,608 GBP2023-09-30
Vehicles
47,817 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,752 GBP2024-09-30
5,198 GBP2023-09-30
Plant and equipment
17,936 GBP2024-09-30
7,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,680 GBP2024-09-30
12,831 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,554 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,303 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,992 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
28,780 GBP2024-09-30
30,350 GBP2023-09-30
Plant and equipment
27,512 GBP2024-09-30
34,427 GBP2023-09-30
Vehicles
45,825 GBP2024-09-30
Trade Debtors/Trade Receivables
17,368 GBP2024-09-30
7,123 GBP2023-09-30
Amounts owed by group undertakings and participating interests
5,257 GBP2024-09-30
Other Debtors
975 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234 GBP2024-09-30
561 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,317 GBP2024-09-30
64,405 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,760 GBP2023-09-30