52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
48,260 GBP2023-09-30
81,755 GBP2022-09-30
Debtors
Current
1,426,557 GBP2023-09-30
1,555,324 GBP2022-09-30
Cash at bank and in hand
2,052,917 GBP2023-09-30
1,087,319 GBP2022-09-30
Current Assets
3,479,474 GBP2023-09-30
2,642,643 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-515,598 GBP2023-09-30
-349,728 GBP2022-09-30
Net Current Assets/Liabilities
3,007,252 GBP2023-09-30
2,292,915 GBP2022-09-30
Total Assets Less Current Liabilities
3,055,512 GBP2023-09-30
2,374,670 GBP2022-09-30
Net Assets/Liabilities
3,021,185 GBP2023-09-30
2,328,121 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,002 GBP2023-09-30
3,002 GBP2022-09-30
Motor vehicles
162,525 GBP2023-09-30
162,525 GBP2022-09-30
Other
120,057 GBP2023-09-30
120,057 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
285,584 GBP2023-09-30
285,584 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,872 GBP2023-09-30
2,732 GBP2022-09-30
Motor vehicles
150,095 GBP2023-09-30
142,440 GBP2022-09-30
Other
84,357 GBP2023-09-30
58,657 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,324 GBP2023-09-30
203,829 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
140 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,655 GBP2022-10-01 ~ 2023-09-30
Other
25,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
130 GBP2023-09-30
270 GBP2022-09-30
Motor vehicles
12,430 GBP2023-09-30
20,085 GBP2022-09-30
Other
35,700 GBP2023-09-30
61,400 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Director Remuneration
78,200 GBP2021-10-01 ~ 2022-09-30