52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-09-22 ~ 2023-09-30
Property, Plant & Equipment
2,547,619 GBP2024-09-30
2,792,358 GBP2023-09-30
Investment Property
999,237 GBP2024-09-30
920,725 GBP2023-09-30
Fixed Assets
3,546,856 GBP2024-09-30
3,713,083 GBP2023-09-30
Debtors
Current
13,785 GBP2024-09-30
115,393 GBP2023-09-30
Cash at bank and in hand
13,062 GBP2024-09-30
68,718 GBP2023-09-30
Current Assets
26,847 GBP2024-09-30
184,111 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,062,964 GBP2023-09-30
Net Current Assets/Liabilities
-4,003,511 GBP2024-09-30
-3,878,853 GBP2023-09-30
Total Assets Less Current Liabilities
-456,655 GBP2024-09-30
-165,770 GBP2023-09-30
Net Assets/Liabilities
-456,655 GBP2024-09-30
-165,770 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-456,656 GBP2024-09-30
-165,771 GBP2023-09-30
Equity
-456,655 GBP2024-09-30
-165,770 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,940,834 GBP2024-09-30
2,916,667 GBP2023-09-30
Furniture and fittings
10,899 GBP2024-09-30
10,899 GBP2023-09-30
Other
32,983 GBP2024-09-30
10,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,984,716 GBP2024-09-30
2,938,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
145,833 GBP2023-09-30
Furniture and fittings
365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,198 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
281,615 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
290,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
427,448 GBP2024-09-30
Furniture and fittings
3,090 GBP2024-09-30
Other
6,559 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,097 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
2,513,386 GBP2024-09-30
2,770,834 GBP2023-09-30
Furniture and fittings
7,809 GBP2024-09-30
10,534 GBP2023-09-30
Other
26,424 GBP2024-09-30
10,990 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,996 GBP2023-09-30
Other Debtors
Current
6,159 GBP2024-09-30
107,397 GBP2023-09-30
Prepayments/Accrued Income
Current
7,626 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,320 GBP2024-09-30
25,849 GBP2023-09-30
Other Creditors
Current
4,025,539 GBP2024-09-30
4,033,543 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,499 GBP2024-09-30
3,572 GBP2023-09-30
Creditors
Current
4,030,358 GBP2024-09-30
4,062,964 GBP2023-09-30