52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
56,220 GBP2024-09-30
48,260 GBP2023-09-30
Debtors
Current
3,035,609 GBP2024-09-30
1,469,933 GBP2023-09-30
Cash at bank and in hand
466,833 GBP2024-09-30
2,052,917 GBP2023-09-30
Current Assets
3,502,442 GBP2024-09-30
3,522,850 GBP2023-09-30
Net Current Assets/Liabilities
2,969,492 GBP2024-09-30
2,984,975 GBP2023-09-30
Total Assets Less Current Liabilities
3,025,712 GBP2024-09-30
3,033,235 GBP2023-09-30
Net Assets/Liabilities
3,013,662 GBP2024-09-30
3,021,185 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,583 GBP2024-09-30
3,002 GBP2023-09-30
Motor vehicles
207,825 GBP2024-09-30
162,525 GBP2023-09-30
Other
120,057 GBP2024-09-30
120,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
337,465 GBP2024-09-30
285,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,328 GBP2024-09-30
2,872 GBP2023-09-30
Motor vehicles
165,560 GBP2024-09-30
150,095 GBP2023-09-30
Other
111,357 GBP2024-09-30
84,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,245 GBP2024-09-30
237,324 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,456 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,465 GBP2023-10-01 ~ 2024-09-30
Other
27,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,255 GBP2024-09-30
130 GBP2023-09-30
Motor vehicles
42,265 GBP2024-09-30
12,430 GBP2023-09-30
Other
8,700 GBP2024-09-30
35,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800,378 GBP2024-09-30
Current, Amounts falling due within one year
388,235 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,191,855 GBP2024-09-30
Current, Amounts falling due within one year
1,038,322 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,035,609 GBP2024-09-30
Current, Amounts falling due within one year
1,469,933 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
-11,853 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Director Remuneration
86,039 GBP2023-10-01 ~ 2024-09-30