52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
187,264 GBP2024-09-30
236,476 GBP2023-09-30
Investment Property
552,050 GBP2024-09-30
552,050 GBP2023-09-30
Fixed Assets
739,314 GBP2024-09-30
788,526 GBP2023-09-30
Trade Debtors/Trade Receivables
966,376 GBP2024-09-30
912,842 GBP2023-09-30
Cash at bank and in hand
1,156,427 GBP2024-09-30
932,921 GBP2023-09-30
Current Assets
2,122,803 GBP2024-09-30
1,845,763 GBP2023-09-30
Net Current Assets/Liabilities
1,707,517 GBP2024-09-30
Total Assets Less Current Liabilities
2,446,831 GBP2024-09-30
2,249,849 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,427 GBP2023-09-30
Net Assets/Liabilities
2,409,418 GBP2024-09-30
2,194,634 GBP2023-09-30
Equity
Called up share capital
239 GBP2024-09-30
239 GBP2023-09-30
Retained earnings (accumulated losses)
2,409,179 GBP2024-09-30
2,194,395 GBP2023-09-30
Equity
2,409,418 GBP2024-09-30
2,194,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
557,255 GBP2024-09-30
547,611 GBP2023-09-30
Computers
20,554 GBP2024-09-30
20,554 GBP2023-09-30
Furniture and fittings
39,268 GBP2024-09-30
39,268 GBP2023-09-30
Motor vehicles
374,993 GBP2024-09-30
366,493 GBP2023-09-30
Plant and equipment
122,440 GBP2024-09-30
121,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,991 GBP2024-09-30
311,135 GBP2023-09-30
Computers
14,261 GBP2024-09-30
13,150 GBP2023-09-30
Furniture and fittings
22,824 GBP2024-09-30
19,922 GBP2023-09-30
Motor vehicles
223,201 GBP2024-09-30
172,603 GBP2023-09-30
Plant and equipment
109,705 GBP2024-09-30
105,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,856 GBP2023-10-01 ~ 2024-09-30
Computers
1,111 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,902 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,598 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,735 GBP2024-09-30
15,836 GBP2023-09-30
Motor vehicles
151,792 GBP2024-09-30
193,890 GBP2023-09-30
Furniture and fittings
16,444 GBP2024-09-30
19,346 GBP2023-09-30
Computers
6,293 GBP2024-09-30
7,404 GBP2023-09-30
Investment Property - Fair Value Model
552,050 GBP2024-09-30
552,050 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
277,443 GBP2024-09-30
223,909 GBP2023-09-30
Other Debtors
Amounts falling due within one year
688,933 GBP2024-09-30
688,933 GBP2023-09-30
Debtors
Amounts falling due within one year
966,376 GBP2024-09-30
912,842 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,001 GBP2024-09-30
25,001 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,311 GBP2024-09-30
77,660 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
293,325 GBP2024-09-30
225,752 GBP2023-09-30
Other Creditors
Amounts falling due within one year
30,649 GBP2024-09-30
56,027 GBP2023-09-30
Amounts falling due after one year
5,427 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30