52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
27,077 GBP2024-09-30
3,034 GBP2023-09-30
Debtors
120,975 GBP2024-09-30
140,743 GBP2023-09-30
Cash at bank and in hand
28,680 GBP2024-09-30
1,618 GBP2023-09-30
Current Assets
149,655 GBP2024-09-30
142,361 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-80,495 GBP2024-09-30
-83,316 GBP2023-09-30
Net Current Assets/Liabilities
69,160 GBP2024-09-30
59,045 GBP2023-09-30
Total Assets Less Current Liabilities
96,237 GBP2024-09-30
62,079 GBP2023-09-30
Net Assets/Liabilities
89,468 GBP2024-09-30
61,365 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
89,467 GBP2024-09-30
61,364 GBP2023-09-30
Equity
89,468 GBP2024-09-30
61,365 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,236 GBP2024-09-30
74,922 GBP2023-09-30
Furniture and fittings
11,889 GBP2024-09-30
10,774 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,125 GBP2024-09-30
85,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,955 GBP2024-09-30
74,922 GBP2023-09-30
Furniture and fittings
9,093 GBP2024-09-30
7,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,048 GBP2024-09-30
82,662 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,033 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,281 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
2,796 GBP2024-09-30
3,034 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
80,891 GBP2024-09-30
105,707 GBP2023-09-30
Amounts Owed By Related Parties
23,588 GBP2024-09-30
Current
23,945 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,496 GBP2024-09-30
11,091 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
120,975 GBP2024-09-30
140,743 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,359 GBP2024-09-30
39,547 GBP2023-09-30
Amounts owed to group undertakings
Current
6,922 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,601 GBP2024-09-30
12,952 GBP2023-09-30
Other Creditors
Current
34,613 GBP2024-09-30
30,817 GBP2023-09-30
Creditors
Current
80,495 GBP2024-09-30
83,316 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,671 GBP2024-09-30
14,930 GBP2023-09-30