52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
256,149 GBP2024-09-30
141,543 GBP2023-09-30
Debtors
3,710,120 GBP2024-09-30
3,712,171 GBP2023-09-30
Cash at bank and in hand
688,749 GBP2024-09-30
625,701 GBP2023-09-30
Current Assets
4,404,420 GBP2024-09-30
4,343,684 GBP2023-09-30
Net Current Assets/Liabilities
2,687,331 GBP2024-09-30
2,612,005 GBP2023-09-30
Total Assets Less Current Liabilities
2,943,480 GBP2024-09-30
2,753,548 GBP2023-09-30
Net Assets/Liabilities
2,887,352 GBP2024-09-30
2,728,183 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,887,252 GBP2024-09-30
2,728,083 GBP2023-09-30
Equity
2,887,352 GBP2024-09-30
2,728,183 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,676 GBP2024-09-30
374,928 GBP2023-09-30
Furniture and fittings
341,282 GBP2024-09-30
316,120 GBP2023-09-30
Motor vehicles
163,129 GBP2024-09-30
25,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
903,087 GBP2024-09-30
716,798 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,399 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-26,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,070 GBP2024-09-30
325,459 GBP2023-09-30
Furniture and fittings
272,796 GBP2024-09-30
233,146 GBP2023-09-30
Motor vehicles
42,072 GBP2024-09-30
16,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,938 GBP2024-09-30
575,255 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,010 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
39,650 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,399 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
66,606 GBP2024-09-30
49,469 GBP2023-09-30
Furniture and fittings
68,486 GBP2024-09-30
82,974 GBP2023-09-30
Motor vehicles
121,057 GBP2024-09-30
9,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,323,355 GBP2024-09-30
1,232,801 GBP2023-09-30
Amounts Owed By Related Parties
2,307,847 GBP2024-09-30
Current
2,400,052 GBP2023-09-30
Other Debtors
Amounts falling due within one year
78,918 GBP2024-09-30
79,318 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,710,120 GBP2024-09-30
3,712,171 GBP2023-09-30
Trade Creditors/Trade Payables
Current
818,919 GBP2024-09-30
769,308 GBP2023-09-30
Amounts owed to group undertakings
Current
2,427 GBP2024-09-30
21,345 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,085 GBP2024-09-30
58,961 GBP2023-09-30
Other Creditors
Current
819,658 GBP2024-09-30
882,065 GBP2023-09-30
Creditors
Current
1,717,089 GBP2024-09-30
1,731,679 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,363,020 GBP2024-09-30
89,384 GBP2023-09-30