52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
368,333 GBP2024-10-31
330,479 GBP2023-10-31
Total Inventories
130,391 GBP2024-10-31
97,374 GBP2023-10-31
Debtors
1,996,606 GBP2024-10-31
1,619,365 GBP2023-10-31
Cash at bank and in hand
1,521,497 GBP2024-10-31
736,154 GBP2023-10-31
Current Assets
3,648,494 GBP2024-10-31
2,452,893 GBP2023-10-31
Creditors
Current
1,128,289 GBP2024-10-31
789,123 GBP2023-10-31
Net Current Assets/Liabilities
2,520,205 GBP2024-10-31
1,663,770 GBP2023-10-31
Total Assets Less Current Liabilities
2,888,538 GBP2024-10-31
1,994,249 GBP2023-10-31
Net Assets/Liabilities
2,818,885 GBP2024-10-31
1,932,220 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
Retained earnings (accumulated losses)
2,818,635 GBP2024-10-31
1,931,970 GBP2023-10-31
Equity
2,818,885 GBP2024-10-31
1,932,220 GBP2023-10-31
Average Number of Employees
1182023-11-01 ~ 2024-10-31
842022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,814,891 GBP2024-10-31
1,717,996 GBP2023-10-31
Motor vehicles
725 GBP2024-10-31
725 GBP2023-10-31
Computers
44,952 GBP2024-10-31
43,673 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,956,889 GBP2024-10-31
1,858,715 GBP2023-10-31
Land and buildings, Long leasehold
96,321 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,447,411 GBP2024-10-31
1,389,001 GBP2023-10-31
Motor vehicles
725 GBP2024-10-31
725 GBP2023-10-31
Computers
44,099 GBP2024-10-31
42,189 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588,556 GBP2024-10-31
1,528,236 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,410 GBP2023-11-01 ~ 2024-10-31
Computers
1,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
367,480 GBP2024-10-31
328,995 GBP2023-10-31
Computers
853 GBP2024-10-31
1,484 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,644,368 GBP2024-10-31
Current, Amounts falling due within one year
1,286,232 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
352,238 GBP2024-10-31
Current, Amounts falling due within one year
333,133 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,996,606 GBP2024-10-31
Current, Amounts falling due within one year
1,619,365 GBP2023-10-31
Trade Creditors/Trade Payables
Current
239,541 GBP2024-10-31
282,369 GBP2023-10-31
Other Taxation & Social Security Payable
Current
695,422 GBP2024-10-31
373,681 GBP2023-10-31
Other Creditors
Current
193,326 GBP2024-10-31
133,073 GBP2023-10-31