52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
64,776 GBP2023-09-30
72,211 GBP2022-09-30
Debtors
7,124 GBP2023-09-30
7,747 GBP2022-09-30
Cash at bank and in hand
38,497 GBP2023-09-30
15,774 GBP2022-09-30
Current Assets
45,621 GBP2023-09-30
23,521 GBP2022-09-30
Net Current Assets/Liabilities
-23,105 GBP2023-09-30
-87,493 GBP2022-09-30
Total Assets Less Current Liabilities
41,671 GBP2023-09-30
-15,282 GBP2022-09-30
Net Assets/Liabilities
29,363 GBP2023-09-30
-29,002 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
29,361 GBP2023-09-30
-29,004 GBP2022-09-30
Equity
29,363 GBP2023-09-30
-29,002 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,548 GBP2023-09-30
30,523 GBP2022-09-30
Plant and equipment
42,060 GBP2023-09-30
42,060 GBP2022-09-30
Vehicles
4,915 GBP2023-09-30
3,961 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
82,523 GBP2023-09-30
76,544 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,098 GBP2023-09-30
1,686 GBP2022-09-30
Plant and equipment
5,737 GBP2023-09-30
2,224 GBP2022-09-30
Vehicles
1,912 GBP2023-09-30
423 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,747 GBP2023-09-30
4,333 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,412 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,513 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
25,450 GBP2023-09-30
28,837 GBP2022-09-30
Plant and equipment
36,323 GBP2023-09-30
39,836 GBP2022-09-30
Vehicles
3,003 GBP2023-09-30
3,538 GBP2022-09-30
Trade Debtors/Trade Receivables
7,124 GBP2023-09-30
1,128 GBP2022-09-30
Amounts owed by group undertakings and participating interests
5,621 GBP2022-09-30
Other Debtors
998 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
561 GBP2023-09-30
4,444 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,405 GBP2023-09-30
103,498 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,760 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,072 GBP2022-09-30