52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
262023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,385,176 GBP2024-10-31
1,322,686 GBP2023-10-31
Fixed Assets - Investments
10,620 GBP2024-10-31
10,620 GBP2023-10-31
Fixed Assets
1,395,796 GBP2024-10-31
1,333,306 GBP2023-10-31
Debtors
1,208,132 GBP2024-10-31
819,826 GBP2023-10-31
Cash at bank and in hand
156,893 GBP2024-10-31
259,177 GBP2023-10-31
Current Assets
1,365,025 GBP2024-10-31
1,079,003 GBP2023-10-31
Net Current Assets/Liabilities
680,298 GBP2024-10-31
503,485 GBP2023-10-31
Total Assets Less Current Liabilities
2,076,094 GBP2024-10-31
1,836,791 GBP2023-10-31
Creditors
Amounts falling due after one year
-756,881 GBP2024-10-31
-788,677 GBP2023-10-31
Net Assets/Liabilities
1,319,213 GBP2024-10-31
1,048,114 GBP2023-10-31
Equity
Called up share capital
2,777 GBP2024-10-31
2,777 GBP2023-10-31
Capital redemption reserve
2,777 GBP2024-10-31
2,777 GBP2023-10-31
Retained earnings (accumulated losses)
1,313,659 GBP2024-10-31
1,042,560 GBP2023-10-31
Equity
1,319,213 GBP2024-10-31
1,048,114 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,297,502 GBP2024-10-31
1,286,528 GBP2023-10-31
Plant and equipment
50,470 GBP2024-10-31
50,470 GBP2023-10-31
Motor vehicles
145,970 GBP2024-10-31
71,125 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,493,942 GBP2024-10-31
1,408,123 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,584 GBP2024-10-31
30,623 GBP2023-10-31
Motor vehicles
72,359 GBP2024-10-31
54,814 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,766 GBP2024-10-31
85,437 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
823 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,961 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
823 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,296,679 GBP2024-10-31
1,286,528 GBP2023-10-31
Plant and equipment
14,886 GBP2024-10-31
19,847 GBP2023-10-31
Motor vehicles
73,611 GBP2024-10-31
16,311 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
10,620 GBP2024-10-31
Non-current
10,620 GBP2024-10-31
10,620 GBP2023-10-31
Trade Debtors/Trade Receivables
1,132,254 GBP2024-10-31
773,742 GBP2023-10-31
Other Debtors
75,878 GBP2024-10-31
46,084 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,602 GBP2024-10-31
35,068 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428,817 GBP2024-10-31
328,327 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,875 GBP2024-10-31
5,875 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
59,100 GBP2024-10-31
69,608 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,325 GBP2024-10-31
120,894 GBP2023-10-31
Other Creditors
Amounts falling due within one year
27,008 GBP2024-10-31
15,746 GBP2023-10-31
Amounts falling due after one year
756,881 GBP2024-10-31
788,677 GBP2023-10-31