52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment
1,667,237 GBP2020-10-31
1,790,446 GBP2019-10-31
Total Inventories
12,000 GBP2020-10-31
12,000 GBP2019-10-31
Debtors
203,961 GBP2020-10-31
386,509 GBP2019-10-31
Cash at bank and in hand
359,515 GBP2020-10-31
60,617 GBP2019-10-31
Current Assets
575,476 GBP2020-10-31
459,126 GBP2019-10-31
Creditors
Amounts falling due within one year
374,970 GBP2020-10-31
328,118 GBP2019-10-31
Net Current Assets/Liabilities
200,506 GBP2020-10-31
131,008 GBP2019-10-31
Total Assets Less Current Liabilities
1,867,743 GBP2020-10-31
1,921,454 GBP2019-10-31
Creditors
Amounts falling due after one year
695,405 GBP2020-10-31
757,597 GBP2019-10-31
Net Assets/Liabilities
1,049,800 GBP2020-10-31
1,015,572 GBP2019-10-31
Equity
Called up share capital
75 GBP2020-10-31
75 GBP2019-10-31
Revaluation reserve
268,870 GBP2020-10-31
268,870 GBP2019-10-31
Capital redemption reserve
50 GBP2020-10-31
50 GBP2019-10-31
Retained earnings (accumulated losses)
780,805 GBP2020-10-31
746,577 GBP2019-10-31
Equity
1,049,800 GBP2020-10-31
1,015,572 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-11-01 ~ 2020-10-31
Office equipment
0.202019-11-01 ~ 2020-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,747 GBP2019-11-01 ~ 2020-10-31
41,982 GBP2018-11-01 ~ 2019-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,694 GBP2019-11-01 ~ 2020-10-31
13,982 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
65,231 GBP2019-11-01 ~ 2020-10-31
-23,352 GBP2018-11-01 ~ 2019-10-31
Tax Expense/Credit at Applicable Tax Rate
12,394 GBP2019-11-01 ~ 2020-10-31
-4,437 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,010,000 GBP2020-10-31
1,010,000 GBP2019-10-31
Land and buildings, Short leasehold
8,470 GBP2019-10-31
Plant and equipment
1,396,374 GBP2020-10-31
1,395,274 GBP2019-10-31
Office equipment
8,752 GBP2020-10-31
8,752 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,415,126 GBP2020-10-31
2,422,496 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-48,470 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,470 GBP2019-10-31
Plant and equipment
739,412 GBP2020-10-31
615,171 GBP2019-10-31
Office equipment
8,477 GBP2020-10-31
8,409 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,889 GBP2020-10-31
632,050 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,241 GBP2019-11-01 ~ 2020-10-31
Office equipment
68 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,309 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,470 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,010,000 GBP2020-10-31
1,010,000 GBP2019-10-31
Plant and equipment
656,962 GBP2020-10-31
780,103 GBP2019-10-31
Office equipment
275 GBP2020-10-31
343 GBP2019-10-31
Under hire purchased contracts or finance leases, Plant and equipment
502,219 GBP2020-10-31
621,662 GBP2019-10-31
Trade Debtors/Trade Receivables
203,961 GBP2020-10-31
234,004 GBP2019-10-31
Other Debtors
152,505 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,038 GBP2020-10-31
62,038 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,258 GBP2020-10-31
34,818 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
14,053 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,628 GBP2020-10-31
85,235 GBP2019-10-31
Other Creditors
Amounts falling due within one year
182,993 GBP2020-10-31
146,027 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
426,951 GBP2020-10-31
445,316 GBP2019-10-31
Other Creditors
Amounts falling due after one year
268,454 GBP2020-10-31
312,281 GBP2019-10-31
Deferred Tax Liabilities
122,538 GBP2020-10-31
148,285 GBP2019-10-31