52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,705,088 GBP2020-10-31
1,393,876 GBP2019-10-31
Property, Plant & Equipment
9,969,913 GBP2020-10-31
8,870,769 GBP2019-10-31
Debtors
405,106 GBP2020-10-31
448,840 GBP2019-10-31
Cash at bank and in hand
170,724 GBP2020-10-31
132,840 GBP2019-10-31
Current Assets
575,830 GBP2020-10-31
581,680 GBP2019-10-31
Creditors
Amounts falling due within one year
279,514 GBP2020-10-31
445,403 GBP2019-10-31
Net Current Assets/Liabilities
296,316 GBP2020-10-31
136,277 GBP2019-10-31
Total Assets Less Current Liabilities
10,266,229 GBP2020-10-31
9,007,046 GBP2019-10-31
Net Assets/Liabilities
8,561,141 GBP2020-10-31
7,613,170 GBP2019-10-31
Equity
Called up share capital
50 GBP2020-10-31
50 GBP2019-10-31
Revaluation reserve
7,603,954 GBP2020-10-31
6,765,166 GBP2019-10-31
Retained earnings (accumulated losses)
957,137 GBP2020-10-31
847,954 GBP2019-10-31
Equity
8,561,141 GBP2020-10-31
7,613,170 GBP2019-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,836 GBP2019-11-01 ~ 2020-10-31
-11,717 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,800,000 GBP2020-10-31
8,650,000 GBP2019-10-31
Furniture and fittings
482,144 GBP2020-10-31
530,155 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
10,282,144 GBP2020-10-31
9,180,155 GBP2019-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,464 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-50,464 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,150,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,150,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312,231 GBP2020-10-31
309,386 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,231 GBP2020-10-31
309,386 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,309 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,309 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,464 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,464 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
9,800,000 GBP2020-10-31
8,650,000 GBP2019-10-31
Furniture and fittings
169,913 GBP2020-10-31
220,769 GBP2019-10-31
Trade Debtors/Trade Receivables
1,432 GBP2020-10-31
509 GBP2019-10-31
Other Debtors
403,674 GBP2020-10-31
448,331 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,548 GBP2020-10-31
203,083 GBP2019-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
142,556 GBP2020-10-31
165,046 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
16,905 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,823 GBP2020-10-31
24,009 GBP2019-10-31
Other Creditors
Amounts falling due within one year
63,682 GBP2020-10-31
53,265 GBP2019-10-31