52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment
45,341 GBP2024-09-30
24,218 GBP2023-09-30
Fixed Assets
46,341 GBP2024-09-30
25,218 GBP2023-09-30
Total Inventories
170,000 GBP2024-09-30
49,750 GBP2023-09-30
Debtors
122,497 GBP2024-09-30
76,561 GBP2023-09-30
Cash at bank and in hand
6,041 GBP2024-09-30
29,239 GBP2023-09-30
Current Assets
298,538 GBP2024-09-30
155,550 GBP2023-09-30
Net Current Assets/Liabilities
19,880 GBP2024-09-30
26,520 GBP2023-09-30
Total Assets Less Current Liabilities
66,221 GBP2024-09-30
51,738 GBP2023-09-30
Creditors
Non-current
-7,382 GBP2024-09-30
-9,225 GBP2023-09-30
Net Assets/Liabilities
58,839 GBP2024-09-30
42,513 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
58,739 GBP2024-09-30
42,413 GBP2023-09-30
Equity
58,839 GBP2024-09-30
42,513 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-09-02 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2023-09-30
Intangible Assets
Other than goodwill
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,150 GBP2024-09-30
30,304 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,809 GBP2024-09-30
6,086 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,341 GBP2024-09-30
24,218 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
122,497 GBP2024-09-30
Amounts falling due within one year, Current
76,561 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,962 GBP2024-09-30
2,910 GBP2023-09-30
Trade Creditors/Trade Payables
Current
109,370 GBP2024-09-30
26,273 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,874 GBP2024-09-30
34,480 GBP2023-09-30
Other Creditors
Current
73,452 GBP2024-09-30
65,367 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,382 GBP2024-09-30
9,225 GBP2023-09-30