52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
15,188 GBP2024-09-30
8,222 GBP2023-09-30
Debtors
8,333 GBP2024-09-30
8,133 GBP2023-09-30
Cash at bank and in hand
16,285 GBP2024-09-30
15,490 GBP2023-09-30
Current Assets
24,618 GBP2024-09-30
23,623 GBP2023-09-30
Creditors
Current
12,359 GBP2024-09-30
10,520 GBP2023-09-30
Net Current Assets/Liabilities
12,259 GBP2024-09-30
13,103 GBP2023-09-30
Total Assets Less Current Liabilities
27,447 GBP2024-09-30
21,325 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
27,347 GBP2024-09-30
21,225 GBP2023-09-30
Equity
27,447 GBP2024-09-30
21,325 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,845 GBP2024-09-30
4,845 GBP2023-09-30
Motor vehicles
33,975 GBP2024-09-30
21,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,820 GBP2024-09-30
26,820 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,691 GBP2024-09-30
4,667 GBP2023-09-30
Motor vehicles
18,941 GBP2024-09-30
13,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,632 GBP2024-09-30
18,598 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
154 GBP2024-09-30
178 GBP2023-09-30
Motor vehicles
15,034 GBP2024-09-30
8,044 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
4,797 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,333 GBP2024-09-30
Amounts falling due within one year, Current
8,133 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,741 GBP2024-09-30
9,057 GBP2023-09-30
Other Creditors
Current
1,618 GBP2024-09-30
1,463 GBP2023-09-30