52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment
512 GBP2023-10-31
727 GBP2022-10-31
Total Inventories
2,600 GBP2023-10-31
3,100 GBP2022-10-31
Debtors
114,596 GBP2023-10-31
134,125 GBP2022-10-31
Cash at bank and in hand
631,132 GBP2023-10-31
588,697 GBP2022-10-31
Current Assets
748,328 GBP2023-10-31
725,922 GBP2022-10-31
Creditors
Amounts falling due within one year
124,470 GBP2023-10-31
107,273 GBP2022-10-31
Net Current Assets/Liabilities
623,858 GBP2023-10-31
618,649 GBP2022-10-31
Total Assets Less Current Liabilities
624,370 GBP2023-10-31
619,376 GBP2022-10-31
Net Assets/Liabilities
624,443 GBP2023-10-31
619,446 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
624,343 GBP2023-10-31
619,346 GBP2022-10-31
Equity
624,443 GBP2023-10-31
619,446 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,041 GBP2023-10-31
88,041 GBP2022-10-31
Furniture and fittings
1,790 GBP2023-10-31
5,275 GBP2022-10-31
Motor vehicles
18,442 GBP2023-10-31
18,442 GBP2022-10-31
Office equipment
2,123 GBP2023-10-31
15,711 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
110,396 GBP2023-10-31
127,469 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,485 GBP2022-11-01 ~ 2023-10-31
Office equipment
-13,588 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-17,073 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,537 GBP2023-10-31
87,349 GBP2022-10-31
Furniture and fittings
1,790 GBP2023-10-31
5,275 GBP2022-10-31
Motor vehicles
18,442 GBP2023-10-31
18,442 GBP2022-10-31
Office equipment
2,115 GBP2023-10-31
15,676 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,884 GBP2023-10-31
126,742 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2022-11-01 ~ 2023-10-31
Office equipment
27 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,485 GBP2022-11-01 ~ 2023-10-31
Office equipment
-13,588 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,073 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
504 GBP2023-10-31
692 GBP2022-10-31
Office equipment
8 GBP2023-10-31
35 GBP2022-10-31
Trade Debtors/Trade Receivables
73,767 GBP2023-10-31
70,728 GBP2022-10-31
Other Debtors
40,829 GBP2023-10-31
63,397 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,898 GBP2023-10-31
13,873 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
47,956 GBP2023-10-31
28,215 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,016 GBP2023-10-31
20,135 GBP2022-10-31
Other Creditors
Amounts falling due within one year
44,600 GBP2023-10-31
45,050 GBP2022-10-31