52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
192023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment
42,856 GBP2024-09-30
66,940 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
42,857 GBP2024-09-30
66,941 GBP2023-09-30
Debtors
1,551,753 GBP2024-09-30
1,002,240 GBP2023-09-30
Cash at bank and in hand
1,458,848 GBP2024-09-30
1,789,898 GBP2023-09-30
Current Assets
3,010,601 GBP2024-09-30
2,792,138 GBP2023-09-30
Creditors
Amounts falling due within one year
-1,049,381 GBP2024-09-30
-977,595 GBP2023-09-30
Net Current Assets/Liabilities
1,961,220 GBP2024-09-30
1,814,543 GBP2023-09-30
Total Assets Less Current Liabilities
2,004,077 GBP2024-09-30
1,881,484 GBP2023-09-30
Net Assets/Liabilities
1,993,500 GBP2024-09-30
1,866,208 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,993,498 GBP2024-09-30
1,866,206 GBP2023-09-30
1,743,417 GBP2022-09-30
Equity
1,993,500 GBP2024-09-30
1,866,208 GBP2023-09-30
1,743,418 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
127,292 GBP2023-10-01 ~ 2024-09-30
122,789 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
127,292 GBP2023-10-01 ~ 2024-09-30
122,789 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
127,292 GBP2023-10-01 ~ 2024-09-30
122,789 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
127,292 GBP2023-10-01 ~ 2024-09-30
122,789 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
1 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
356,978 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,122 GBP2024-09-30
290,038 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,084 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Non-current
1 GBP2024-09-30
1 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,102 GBP2024-09-30
88,988 GBP2023-09-30
Between one and five year
113,890 GBP2024-09-30
155,488 GBP2023-09-30
More than five year
37,890 GBP2024-09-30
67,426 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,882 GBP2024-09-30
311,902 GBP2023-09-30