52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
2,820,276 GBP2023-10-01 ~ 2024-09-30
2,923,913 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,038,603 GBP2023-10-01 ~ 2024-09-30
-2,140,422 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
781,673 GBP2023-10-01 ~ 2024-09-30
783,491 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-593,363 GBP2023-10-01 ~ 2024-09-30
-531,234 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
188,310 GBP2023-10-01 ~ 2024-09-30
252,257 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
25,700 GBP2023-10-01 ~ 2024-09-30
12,153 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
214,010 GBP2023-10-01 ~ 2024-09-30
264,410 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,881 GBP2023-10-01 ~ 2024-09-30
-61,013 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
170,129 GBP2023-10-01 ~ 2024-09-30
203,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
279,348 GBP2024-09-30
242,384 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
279,350 GBP2024-09-30
242,386 GBP2023-09-30
Total Inventories
61,867 GBP2024-09-30
70,905 GBP2023-09-30
Trade Debtors/Trade Receivables
294,441 GBP2024-09-30
219,885 GBP2023-09-30
Cash at bank and in hand
1,230,743 GBP2024-09-30
1,118,203 GBP2023-09-30
Current Assets
1,587,051 GBP2024-09-30
1,408,993 GBP2023-09-30
Net Current Assets/Liabilities
1,029,257 GBP2024-09-30
Total Assets Less Current Liabilities
1,308,607 GBP2024-09-30
1,178,478 GBP2023-09-30
Net Assets/Liabilities
1,308,607 GBP2024-09-30
1,178,478 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,208,607 GBP2024-09-30
1,078,478 GBP2023-09-30
Equity
1,308,607 GBP2024-09-30
1,178,478 GBP2023-09-30
Dividends Paid on Shares
-40,000 GBP2023-10-01 ~ 2024-09-30
-100,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
520,736 GBP2024-09-30
491,236 GBP2023-09-30
Motor vehicles
95,237 GBP2024-09-30
65,737 GBP2023-09-30
Plant and equipment
135,499 GBP2024-09-30
135,499 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,388 GBP2024-09-30
248,852 GBP2023-09-30
Motor vehicles
45,695 GBP2024-09-30
60,863 GBP2023-09-30
Plant and equipment
125,693 GBP2024-09-30
120,789 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,844 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,140 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,308 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-33,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,806 GBP2024-09-30
14,710 GBP2023-09-30
Motor vehicles
49,542 GBP2024-09-30
4,874 GBP2023-09-30
Amounts invested in assets
2 GBP2024-09-30
2 GBP2023-09-30
Finished Goods/Goods for Resale
61,867 GBP2024-09-30
70,905 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
294,441 GBP2024-09-30
219,885 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
392,410 GBP2024-09-30
296,764 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
118,584 GBP2024-09-30
128,937 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,800 GBP2024-09-30
7,200 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30