52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
45,100 GBP2024-10-31
60,476 GBP2023-10-31
Debtors
148,828 GBP2024-10-31
72,915 GBP2023-10-31
Cash at bank and in hand
43,043 GBP2024-10-31
124,598 GBP2023-10-31
Current Assets
191,871 GBP2024-10-31
197,513 GBP2023-10-31
Net Current Assets/Liabilities
21,295 GBP2024-10-31
26,540 GBP2023-10-31
Total Assets Less Current Liabilities
66,395 GBP2024-10-31
87,016 GBP2023-10-31
Net Assets/Liabilities
62,432 GBP2024-10-31
80,425 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
62,430 GBP2024-10-31
80,423 GBP2023-10-31
Equity
62,432 GBP2024-10-31
80,425 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,387 GBP2024-10-31
27,426 GBP2023-10-31
Furniture and fittings
6,825 GBP2024-10-31
6,825 GBP2023-10-31
Computers
17,877 GBP2024-10-31
23,132 GBP2023-10-31
Motor vehicles
47,525 GBP2024-10-31
64,531 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
211,042 GBP2024-10-31
236,342 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,246 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-8,212 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-28,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,617 GBP2024-10-31
20,861 GBP2023-10-31
Furniture and fittings
6,177 GBP2024-10-31
5,961 GBP2023-10-31
Computers
8,946 GBP2024-10-31
12,789 GBP2023-10-31
Motor vehicles
35,279 GBP2024-10-31
46,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,942 GBP2024-10-31
175,866 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,587 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
216 GBP2023-11-01 ~ 2024-10-31
Computers
2,835 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,831 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-6,678 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-15,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,770 GBP2024-10-31
6,565 GBP2023-10-31
Furniture and fittings
648 GBP2024-10-31
864 GBP2023-10-31
Computers
8,931 GBP2024-10-31
10,343 GBP2023-10-31
Motor vehicles
12,246 GBP2024-10-31
18,030 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
127,217 GBP2024-10-31
58,505 GBP2023-10-31
Prepayments/Accrued Income
Current
21,611 GBP2024-10-31
14,410 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
148,828 GBP2024-10-31
72,915 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,005 GBP2024-10-31
74,084 GBP2023-10-31
Corporation Tax Payable
Current
17,321 GBP2024-10-31
13,384 GBP2023-10-31
Other Taxation & Social Security Payable
Current
63,787 GBP2024-10-31
73,632 GBP2023-10-31
Other Creditors
Current
10,522 GBP2024-10-31
5,575 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,941 GBP2024-10-31
4,298 GBP2023-10-31
Creditors
Current
170,576 GBP2024-10-31
170,973 GBP2023-10-31