52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
2,300,000 GBP2024-09-30
Property, Plant & Equipment
13,128,103 GBP2024-09-30
9,058,848 GBP2023-09-30
Fixed Assets - Investments
10,003 GBP2024-09-30
10,003 GBP2023-09-30
Fixed Assets
15,438,106 GBP2024-09-30
9,068,851 GBP2023-09-30
Total Inventories
4,922 GBP2024-09-30
4,881 GBP2023-09-30
Debtors
843,540 GBP2024-09-30
715,464 GBP2023-09-30
Cash at bank and in hand
1,450,553 GBP2024-09-30
684,455 GBP2023-09-30
Current Assets
2,299,015 GBP2024-09-30
1,404,800 GBP2023-09-30
Creditors
Current
2,976,080 GBP2024-09-30
844,579 GBP2023-09-30
Net Current Assets/Liabilities
-677,065 GBP2024-09-30
560,221 GBP2023-09-30
Total Assets Less Current Liabilities
14,761,041 GBP2024-09-30
9,629,072 GBP2023-09-30
Creditors
Non-current
-5,500,000 GBP2024-09-30
-567,500 GBP2023-09-30
Net Assets/Liabilities
9,242,735 GBP2024-09-30
9,049,079 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Revaluation reserve
5,297,866 GBP2024-09-30
5,394,122 GBP2023-09-30
Retained earnings (accumulated losses)
3,939,869 GBP2024-09-30
3,649,957 GBP2023-09-30
Equity
9,242,735 GBP2024-09-30
9,049,079 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,300,000 GBP2024-09-30
Intangible Assets
Net goodwill
2,300,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,544,358 GBP2024-09-30
9,338,581 GBP2023-09-30
Plant and equipment
1,224,675 GBP2024-09-30
1,182,927 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,769,033 GBP2024-09-30
10,521,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
985,412 GBP2024-09-30
852,556 GBP2023-09-30
Plant and equipment
655,518 GBP2024-09-30
610,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640,930 GBP2024-09-30
1,462,660 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,856 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
45,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,558,946 GBP2024-09-30
8,486,025 GBP2023-09-30
Plant and equipment
569,157 GBP2024-09-30
572,823 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-09-30
Investments in Group Undertakings
3 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,041 GBP2024-09-30
Current, Amounts falling due within one year
70,273 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
95,342 GBP2024-09-30
Current, Amounts falling due within one year
50,828 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
843,540 GBP2024-09-30
Current, Amounts falling due within one year
715,464 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-09-30
170,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
120,021 GBP2024-09-30
59,133 GBP2023-09-30
Other Taxation & Social Security Payable
Current
337,436 GBP2024-09-30
281,496 GBP2023-09-30
Other Creditors
Current
2,418,623 GBP2024-09-30
333,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,500,000 GBP2024-09-30
567,500 GBP2023-09-30
Bank Borrowings
Secured
5,600,000 GBP2024-09-30
737,500 GBP2023-09-30