52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
196,791 GBP2025-09-30
187,264 GBP2024-09-30
Investment Property
933,109 GBP2025-09-30
552,050 GBP2024-09-30
Fixed Assets
1,129,900 GBP2025-09-30
739,314 GBP2024-09-30
Trade Debtors/Trade Receivables
955,623 GBP2025-09-30
966,376 GBP2024-09-30
Cash at bank and in hand
1,008,317 GBP2025-09-30
1,156,427 GBP2024-09-30
Current Assets
1,963,940 GBP2025-09-30
2,122,803 GBP2024-09-30
Net Current Assets/Liabilities
1,638,782 GBP2025-09-30
Total Assets Less Current Liabilities
2,768,682 GBP2025-09-30
2,446,831 GBP2024-09-30
Net Assets/Liabilities
2,727,194 GBP2025-09-30
2,409,418 GBP2024-09-30
Equity
Called up share capital
239 GBP2025-09-30
239 GBP2024-09-30
Retained earnings (accumulated losses)
2,726,955 GBP2025-09-30
2,409,179 GBP2024-09-30
Equity
2,727,194 GBP2025-09-30
2,409,418 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
629,348 GBP2025-09-30
557,255 GBP2024-09-30
Computers
20,554 GBP2025-09-30
20,554 GBP2024-09-30
Furniture and fittings
39,268 GBP2025-09-30
39,268 GBP2024-09-30
Motor vehicles
374,993 GBP2025-09-30
374,993 GBP2024-09-30
Plant and equipment
194,533 GBP2025-09-30
122,440 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,557 GBP2025-09-30
369,991 GBP2024-09-30
Computers
15,205 GBP2025-09-30
14,261 GBP2024-09-30
Furniture and fittings
25,291 GBP2025-09-30
22,824 GBP2024-09-30
Motor vehicles
261,149 GBP2025-09-30
223,201 GBP2024-09-30
Plant and equipment
130,912 GBP2025-09-30
109,705 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,566 GBP2024-10-01 ~ 2025-09-30
Computers
944 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,467 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
37,948 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
21,207 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
63,621 GBP2025-09-30
12,735 GBP2024-09-30
Motor vehicles
113,844 GBP2025-09-30
151,792 GBP2024-09-30
Furniture and fittings
13,977 GBP2025-09-30
16,444 GBP2024-09-30
Computers
5,349 GBP2025-09-30
6,293 GBP2024-09-30
Investment Property - Fair Value Model
933,109 GBP2025-09-30
552,050 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
266,690 GBP2025-09-30
277,443 GBP2024-09-30
Other Debtors
Amounts falling due within one year
688,933 GBP2025-09-30
688,933 GBP2024-09-30
Debtors
Amounts falling due within one year
955,623 GBP2025-09-30
966,376 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,001 GBP2025-09-30
25,001 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,690 GBP2025-09-30
66,311 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
245,226 GBP2025-09-30
293,325 GBP2024-09-30
Other Creditors
Amounts falling due within one year
19,241 GBP2025-09-30
30,649 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30