52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
517,225 GBP2024-10-31
585,676 GBP2023-10-31
Debtors
364,362 GBP2024-10-31
251,869 GBP2023-10-31
Cash at bank and in hand
340,396 GBP2024-10-31
344,321 GBP2023-10-31
Current Assets
704,758 GBP2024-10-31
596,190 GBP2023-10-31
Creditors
Current
310,899 GBP2024-10-31
273,363 GBP2023-10-31
Net Current Assets/Liabilities
393,859 GBP2024-10-31
322,827 GBP2023-10-31
Total Assets Less Current Liabilities
911,084 GBP2024-10-31
908,503 GBP2023-10-31
Net Assets/Liabilities
733,948 GBP2024-10-31
688,888 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
731,948 GBP2024-10-31
686,888 GBP2023-10-31
Equity
733,948 GBP2024-10-31
688,888 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,765 GBP2024-10-31
115,765 GBP2023-10-31
Plant and equipment
1,329,623 GBP2024-10-31
1,351,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,445,388 GBP2024-10-31
1,467,628 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-132,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,508 GBP2024-10-31
67,932 GBP2023-10-31
Plant and equipment
848,655 GBP2024-10-31
814,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,163 GBP2024-10-31
881,952 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,576 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
102,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
36,257 GBP2024-10-31
47,833 GBP2023-10-31
Plant and equipment
480,968 GBP2024-10-31
537,843 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
396,500 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
265,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
124,058 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
106,771 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
158,729 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
272,442 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,928 GBP2024-10-31
Current, Amounts falling due within one year
244,897 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,434 GBP2024-10-31
Current, Amounts falling due within one year
6,972 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
364,362 GBP2024-10-31
Current, Amounts falling due within one year
251,869 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
49,921 GBP2024-10-31
68,234 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80,665 GBP2024-10-31
65,551 GBP2023-10-31
Amounts owed to group undertakings
Current
11,930 GBP2024-10-31
Other Taxation & Social Security Payable
Current
117,231 GBP2024-10-31
85,122 GBP2023-10-31
Other Creditors
Current
41,152 GBP2024-10-31
44,456 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
49,394 GBP2024-10-31
99,925 GBP2023-10-31
Between one and five year, hire purchase agreements
49,394 GBP2024-10-31
hire purchase agreements
99,315 GBP2024-10-31
168,159 GBP2023-10-31