52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,593 GBP2024-09-30
267 GBP2023-09-30
Debtors
35,765 GBP2024-09-30
14,435 GBP2023-09-30
Cash at bank and in hand
7,282 GBP2024-09-30
7,233 GBP2023-09-30
Current Assets
43,047 GBP2024-09-30
21,668 GBP2023-09-30
Net Current Assets/Liabilities
-726 GBP2024-09-30
142 GBP2023-09-30
Net Assets/Liabilities
867 GBP2024-09-30
409 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
300 GBP2024-09-30
300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,800 GBP2024-09-30
300 GBP2023-09-30
Plant and equipment
1,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
132 GBP2024-09-30
33 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207 GBP2024-09-30
33 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-10-01 ~ 2024-09-30
Computers
99 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,425 GBP2024-09-30
Computers
168 GBP2024-09-30
267 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,764 GBP2024-09-30
384 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,001 GBP2024-09-30
14,051 GBP2023-09-30
Debtors
Amounts falling due within one year
35,765 GBP2024-09-30
14,435 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,638 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,312 GBP2024-09-30
4,582 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,373 GBP2024-09-30
15,694 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2024-09-30
1,250 GBP2023-09-30
Advances or credits given to directors
36,001 GBP2024-09-30
14,051 GBP2023-09-30
Advances or credits made to directors during the period
82,569 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
60,619 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-28 ~ 2023-09-30