52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
492023-11-01 ~ 2024-10-31
532022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,826,206 GBP2024-10-31
5,091,038 GBP2023-10-31
Total Inventories
27,339 GBP2024-10-31
16,305 GBP2023-10-31
Debtors
Current
1,763,904 GBP2024-10-31
1,481,593 GBP2023-10-31
Cash at bank and in hand
133,924 GBP2024-10-31
408,028 GBP2023-10-31
Current Assets
1,925,167 GBP2024-10-31
1,905,926 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,103,882 GBP2024-10-31
-1,864,837 GBP2023-10-31
Net Current Assets/Liabilities
-178,715 GBP2024-10-31
41,089 GBP2023-10-31
Total Assets Less Current Liabilities
4,647,491 GBP2024-10-31
5,132,127 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,459,956 GBP2023-10-31
Net Assets/Liabilities
806,981 GBP2024-10-31
1,131,689 GBP2023-10-31
Equity
Called up share capital
1,115 GBP2024-10-31
1,115 GBP2023-10-31
Retained earnings (accumulated losses)
805,866 GBP2024-10-31
1,130,574 GBP2023-10-31
Equity
806,981 GBP2024-10-31
1,131,689 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
332023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,423,436 GBP2024-10-31
2,273,153 GBP2023-10-31
Motor vehicles
254,501 GBP2024-10-31
168,506 GBP2023-10-31
Furniture and fittings
83,193 GBP2024-10-31
83,193 GBP2023-10-31
Computers
312,307 GBP2024-10-31
312,307 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,928,755 GBP2024-10-31
9,692,477 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,401,190 GBP2023-10-31
Motor vehicles
74,740 GBP2023-10-31
Furniture and fittings
41,424 GBP2023-10-31
Computers
264,931 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,601,439 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
28,938 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
501,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,621,295 GBP2024-10-31
Motor vehicles
134,054 GBP2024-10-31
Furniture and fittings
51,825 GBP2024-10-31
Computers
293,869 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,102,549 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
802,141 GBP2024-10-31
871,963 GBP2023-10-31
Motor vehicles
120,447 GBP2024-10-31
93,766 GBP2023-10-31
Furniture and fittings
31,368 GBP2024-10-31
41,769 GBP2023-10-31
Computers
18,438 GBP2024-10-31
47,376 GBP2023-10-31
Finished Goods/Goods for Resale
27,339 GBP2024-10-31
16,305 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,198,502 GBP2024-10-31
1,052,619 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
156,970 GBP2024-10-31
125,600 GBP2023-10-31
Other Debtors
Current
25,580 GBP2024-10-31
86,040 GBP2023-10-31
Prepayments/Accrued Income
Current
382,852 GBP2024-10-31
217,334 GBP2023-10-31
Bank Borrowings
Current
19,843 GBP2024-10-31
200,962 GBP2023-10-31
Trade Creditors/Trade Payables
Current
953,951 GBP2024-10-31
618,195 GBP2023-10-31
Taxation/Social Security Payable
Current
201,736 GBP2024-10-31
115,596 GBP2023-10-31
Other Creditors
Current
730,437 GBP2024-10-31
730,647 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
197,915 GBP2024-10-31
199,437 GBP2023-10-31
Creditors
Current
2,103,882 GBP2024-10-31
1,864,837 GBP2023-10-31
Bank Borrowings
Non-current
3,190,000 GBP2024-10-31
3,205,289 GBP2023-10-31
Other Creditors
Non-current
202,803 GBP2024-10-31
254,667 GBP2023-10-31
Creditors
Non-current
3,392,803 GBP2024-10-31
3,459,956 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
19,843 GBP2024-10-31
200,962 GBP2023-10-31
Non-current, Between one and two years
208,304 GBP2024-10-31
Non-current, Between two and five year
861,948 GBP2024-10-31
Between two and five year, Non-current
3,205,289 GBP2023-10-31
Total Borrowings
3,209,843 GBP2024-10-31
3,406,251 GBP2023-10-31
Net Deferred Tax Liability/Asset
-447,707 GBP2024-10-31
-540,482 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
92,775 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-450,007 GBP2024-10-31
-562,854 GBP2023-10-31