52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Creditors
Amounts falling due within one year
-1,021,792 GBP2024-09-30
-776,081 GBP2023-09-30
Property, Plant & Equipment
3,514,447 GBP2024-09-30
3,127,807 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
3,514,448 GBP2024-09-30
3,127,808 GBP2023-09-30
Debtors
2,002,851 GBP2024-09-30
1,596,505 GBP2023-09-30
Cash at bank and in hand
7,592,598 GBP2024-09-30
6,857,603 GBP2023-09-30
Current Assets
9,600,949 GBP2024-09-30
8,510,408 GBP2023-09-30
Net Current Assets/Liabilities
8,579,157 GBP2024-09-30
7,734,327 GBP2023-09-30
Total Assets Less Current Liabilities
12,093,605 GBP2024-09-30
10,862,135 GBP2023-09-30
Net Assets/Liabilities
11,493,555 GBP2024-09-30
10,443,135 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Capital redemption reserve
-185,443 GBP2024-09-30
-185,443 GBP2023-09-30
-185,443 GBP2022-09-30
Retained earnings (accumulated losses)
11,658,998 GBP2024-09-30
10,608,578 GBP2023-09-30
10,219,131 GBP2022-09-30
Equity
11,493,555 GBP2024-09-30
10,443,135 GBP2023-09-30
Profit/Loss
1,050,420 GBP2023-10-01 ~ 2024-09-30
389,447 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
7,190,809 GBP2022-09-30
Average Number of Employees
672023-10-01 ~ 2024-09-30
592022-10-01 ~ 2023-09-30
Wages/Salaries
2,229,877 GBP2023-10-01 ~ 2024-09-30
2,061,412 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,205 GBP2023-10-01 ~ 2024-09-30
52,666 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,509,203 GBP2023-10-01 ~ 2024-09-30
2,324,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,311,918 GBP2023-09-30
Plant and equipment
7,905,479 GBP2024-09-30
7,095,961 GBP2023-09-30
Furniture and fittings
486,620 GBP2024-09-30
475,876 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,704,017 GBP2024-09-30
8,883,755 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-213,161 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-213,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,311,918 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
301,859 GBP2023-09-30
Plant and equipment
5,392,579 GBP2024-09-30
5,012,921 GBP2023-09-30
Furniture and fittings
452,104 GBP2024-09-30
441,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,189,570 GBP2024-09-30
5,755,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,028 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
561,357 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181,699 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
967,031 GBP2024-09-30
Plant and equipment
2,512,900 GBP2024-09-30
2,083,040 GBP2023-09-30
Furniture and fittings
34,516 GBP2024-09-30
34,708 GBP2023-09-30
Land and buildings, Owned/Freehold
1,010,059 GBP2023-09-30
Trade Debtors/Trade Receivables
1,698,699 GBP2024-09-30
1,348,771 GBP2023-09-30
Amount of corporation tax that is recoverable
11,030 GBP2024-09-30
4,231 GBP2023-09-30
Other Debtors
Current
34,486 GBP2024-09-30
3,178 GBP2023-09-30
Prepayments/Accrued Income
Current
258,583 GBP2024-09-30
240,272 GBP2023-09-30
Corporation Tax Payable
Current
235,224 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
19,747 GBP2024-09-30
27,367 GBP2023-09-30
Creditors
Current
1,021,792 GBP2024-09-30
776,081 GBP2023-09-30
Deferred Tax Liabilities
600,050 GBP2024-09-30
419,000 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
181,050 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
409,476 GBP2023-10-01 ~ 2024-09-30
38,000 GBP2022-10-01 ~ 2023-09-30