52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
302024-11-01 ~ 2025-10-31
262023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,362,533 GBP2025-10-31
1,385,176 GBP2024-10-31
Fixed Assets - Investments
10,620 GBP2025-10-31
10,620 GBP2024-10-31
Fixed Assets
1,373,153 GBP2025-10-31
1,395,796 GBP2024-10-31
Debtors
1,148,359 GBP2025-10-31
1,208,132 GBP2024-10-31
Cash at bank and in hand
438,612 GBP2025-10-31
156,893 GBP2024-10-31
Current Assets
1,586,971 GBP2025-10-31
1,365,025 GBP2024-10-31
Net Current Assets/Liabilities
845,919 GBP2025-10-31
680,298 GBP2024-10-31
Total Assets Less Current Liabilities
2,219,072 GBP2025-10-31
2,076,094 GBP2024-10-31
Creditors
Amounts falling due after one year
-687,451 GBP2025-10-31
-756,881 GBP2024-10-31
Net Assets/Liabilities
1,531,621 GBP2025-10-31
1,319,213 GBP2024-10-31
Equity
Called up share capital
2,777 GBP2025-10-31
2,777 GBP2024-10-31
Capital redemption reserve
2,777 GBP2025-10-31
2,777 GBP2024-10-31
Retained earnings (accumulated losses)
1,526,067 GBP2025-10-31
1,313,659 GBP2024-10-31
Equity
1,531,621 GBP2025-10-31
1,319,213 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,297,502 GBP2025-10-31
Plant and equipment
50,470 GBP2025-10-31
Motor vehicles
145,970 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
1,493,942 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,305 GBP2025-10-31
35,584 GBP2024-10-31
Motor vehicles
90,184 GBP2025-10-31
72,359 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,409 GBP2025-10-31
108,766 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,721 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
17,825 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,643 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,295,582 GBP2025-10-31
Plant and equipment
11,165 GBP2025-10-31
14,886 GBP2024-10-31
Motor vehicles
55,786 GBP2025-10-31
73,611 GBP2024-10-31
Land and buildings, Owned/Freehold
1,296,679 GBP2024-10-31
Amounts invested in assets
Non-current
10,620 GBP2025-10-31
10,620 GBP2024-10-31
Trade Debtors/Trade Receivables
1,067,186 GBP2025-10-31
1,132,254 GBP2024-10-31
Other Debtors
81,173 GBP2025-10-31
75,878 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,310 GBP2025-10-31
33,602 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440,917 GBP2025-10-31
428,817 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,875 GBP2025-10-31
5,875 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
64,524 GBP2025-10-31
59,100 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
148,156 GBP2025-10-31
130,325 GBP2024-10-31
Other Creditors
Amounts falling due within one year
13,270 GBP2025-10-31
27,008 GBP2024-10-31
Amounts falling due after one year
687,451 GBP2025-10-31
756,881 GBP2024-10-31