52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-10,055,271 GBP2023-11-01 ~ 2024-10-31
-8,105,905 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-5,292,899 GBP2023-11-01 ~ 2024-10-31
-4,342,420 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,887 GBP2023-11-01 ~ 2024-10-31
7,569 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,180,435 GBP2023-11-01 ~ 2024-10-31
650,356 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
846,397 GBP2023-11-01 ~ 2024-10-31
468,461 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
846,397 GBP2023-11-01 ~ 2024-10-31
468,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,113,639 GBP2024-10-31
764,646 GBP2023-10-31
Investment Property
225,000 GBP2024-10-31
225,000 GBP2023-10-31
Fixed Assets
1,338,639 GBP2024-10-31
989,646 GBP2023-10-31
Debtors
4,966,192 GBP2024-10-31
3,853,737 GBP2023-10-31
Cash at bank and in hand
884,687 GBP2024-10-31
382,629 GBP2023-10-31
Current Assets
5,850,879 GBP2024-10-31
4,236,366 GBP2023-10-31
Net Current Assets/Liabilities
1,969,486 GBP2024-10-31
1,781,447 GBP2023-10-31
Total Assets Less Current Liabilities
3,308,125 GBP2024-10-31
2,771,093 GBP2023-10-31
Net Assets/Liabilities
2,593,228 GBP2024-10-31
2,145,272 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Revaluation reserve
51,072 GBP2024-10-31
51,072 GBP2023-10-31
51,072 GBP2022-10-31
Retained earnings (accumulated losses)
2,540,156 GBP2024-10-31
2,092,200 GBP2023-10-31
3,226,710 GBP2022-10-31
Equity
2,593,228 GBP2024-10-31
2,145,272 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
846,397 GBP2023-11-01 ~ 2024-10-31
468,461 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,602,971 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-398,441 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
23,500 GBP2023-11-01 ~ 2024-10-31
22,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1102023-11-01 ~ 2024-10-31
962022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,106 GBP2023-11-01 ~ 2024-10-31
24,266 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,585 GBP2024-10-31
140,315 GBP2023-10-31
Furniture and fittings
201,889 GBP2024-10-31
171,586 GBP2023-10-31
Motor vehicles
383,296 GBP2024-10-31
152,671 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,965,933 GBP2024-10-31
2,272,415 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,027 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-104,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-107,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,984 GBP2024-10-31
102,693 GBP2023-10-31
Furniture and fittings
158,739 GBP2024-10-31
134,434 GBP2023-10-31
Motor vehicles
130,382 GBP2024-10-31
64,269 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852,294 GBP2024-10-31
1,507,769 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,291 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
24,305 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
90,101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-23,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
54,601 GBP2024-10-31
37,622 GBP2023-10-31
Furniture and fittings
43,150 GBP2024-10-31
37,152 GBP2023-10-31
Motor vehicles
252,914 GBP2024-10-31
88,402 GBP2023-10-31
Investment Property - Fair Value Model
225,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,413,198 GBP2024-10-31
2,862,314 GBP2023-10-31
Other Debtors
Current
165,337 GBP2024-10-31
167,792 GBP2023-10-31
Prepayments/Accrued Income
Current
1,387,657 GBP2024-10-31
823,631 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,966,192 GBP2024-10-31
3,853,737 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
97,715 GBP2024-10-31
91,376 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
195,718 GBP2024-10-31
117,960 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,490,806 GBP2024-10-31
1,000,324 GBP2023-10-31
Amounts owed to group undertakings
Current
80,940 GBP2024-10-31
31,000 GBP2023-10-31
Corporation Tax Payable
Current
121,932 GBP2024-10-31
49,559 GBP2023-10-31
Other Taxation & Social Security Payable
Current
524,997 GBP2024-10-31
420,184 GBP2023-10-31
Other Creditors
Current
101,665 GBP2024-10-31
78,959 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,187,448 GBP2024-10-31
612,337 GBP2023-10-31
Creditors
Current
3,881,393 GBP2024-10-31
2,454,919 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
247,939 GBP2024-10-31
344,080 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
276,413 GBP2024-10-31
156,769 GBP2023-10-31
Creditors
Non-current
524,352 GBP2024-10-31
500,849 GBP2023-10-31
Bank Borrowings
345,654 GBP2024-10-31
435,456 GBP2023-10-31
Total Borrowings
Current
97,715 GBP2024-10-31
91,376 GBP2023-10-31
Non-current
247,939 GBP2024-10-31
344,080 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
195,718 GBP2024-10-31
117,960 GBP2023-10-31
Minimum gross finance lease payments owing
472,131 GBP2024-10-31
274,729 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,000 GBP2024-10-31
288,000 GBP2023-10-31
Between two and five year
1,046,000 GBP2024-10-31
1,099,000 GBP2023-10-31
More than five year
940,000 GBP2024-10-31
1,175,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,274,000 GBP2024-10-31
2,562,000 GBP2023-10-31