52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
108,036 GBP2024-09-30
69,590 GBP2023-09-30
Debtors
459,062 GBP2024-09-30
501,747 GBP2023-09-30
Cash at bank and in hand
420,076 GBP2024-09-30
468,209 GBP2023-09-30
Current Assets
879,138 GBP2024-09-30
969,956 GBP2023-09-30
Net Current Assets/Liabilities
492,080 GBP2024-09-30
368,334 GBP2023-09-30
Total Assets Less Current Liabilities
600,116 GBP2024-09-30
437,924 GBP2023-09-30
Net Assets/Liabilities
579,447 GBP2024-09-30
428,349 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
579,347 GBP2024-09-30
428,249 GBP2023-09-30
Equity
579,447 GBP2024-09-30
428,349 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,563 GBP2024-09-30
220,469 GBP2023-09-30
Furniture and fittings
159,835 GBP2024-09-30
150,842 GBP2023-09-30
Motor vehicles
24,370 GBP2024-09-30
24,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
457,768 GBP2024-09-30
395,681 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,191 GBP2024-09-30
207,444 GBP2023-09-30
Furniture and fittings
117,171 GBP2024-09-30
98,032 GBP2023-09-30
Motor vehicles
24,370 GBP2024-09-30
20,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,732 GBP2024-09-30
326,091 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,747 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,139 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
65,372 GBP2024-09-30
13,025 GBP2023-09-30
Furniture and fittings
42,664 GBP2024-09-30
52,810 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
3,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
385,088 GBP2024-09-30
425,981 GBP2023-09-30
Amounts Owed By Related Parties
3,536 GBP2024-09-30
Current
120 GBP2023-09-30
Other Debtors
Amounts falling due within one year
70,438 GBP2024-09-30
75,646 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
459,062 GBP2024-09-30
501,747 GBP2023-09-30
Trade Creditors/Trade Payables
Current
148,983 GBP2024-09-30
485,570 GBP2023-09-30
Amounts owed to group undertakings
Current
1,779 GBP2024-09-30
5,282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,255 GBP2024-09-30
51,373 GBP2023-09-30
Other Creditors
Current
165,041 GBP2024-09-30
59,397 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,636,616 GBP2024-09-30
3,069,675 GBP2023-09-30