52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
12,743,669 GBP2023-11-01 ~ 2024-10-31
11,806,849 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
8,993,079 GBP2023-11-01 ~ 2024-10-31
9,927,465 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,750,590 GBP2023-11-01 ~ 2024-10-31
1,879,384 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
3,474,710 GBP2023-11-01 ~ 2024-10-31
2,442,314 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
277,507 GBP2023-11-01 ~ 2024-10-31
-562,675 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
133,187 GBP2023-11-01 ~ 2024-10-31
164,842 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
144,320 GBP2023-11-01 ~ 2024-10-31
-727,517 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
169,387 GBP2023-11-01 ~ 2024-10-31
-11,263 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-25,067 GBP2023-11-01 ~ 2024-10-31
-716,254 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-25,067 GBP2023-11-01 ~ 2024-10-31
-716,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,631,880 GBP2024-10-31
4,128,960 GBP2023-10-31
Total Inventories
105,371 GBP2024-10-31
105,446 GBP2023-10-31
Debtors
3,489,308 GBP2024-10-31
2,894,964 GBP2023-10-31
Cash at bank and in hand
173,926 GBP2024-10-31
43,457 GBP2023-10-31
Current Assets
3,768,605 GBP2024-10-31
3,043,867 GBP2023-10-31
Creditors
Current
4,513,738 GBP2024-10-31
3,910,178 GBP2023-10-31
Net Current Assets/Liabilities
-745,133 GBP2024-10-31
-866,311 GBP2023-10-31
Total Assets Less Current Liabilities
2,886,747 GBP2024-10-31
3,262,649 GBP2023-10-31
Net Assets/Liabilities
1,029,681 GBP2024-10-31
1,193,633 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,019,681 GBP2024-10-31
1,183,633 GBP2023-10-31
2,340,270 GBP2022-10-31
Equity
1,029,681 GBP2024-10-31
1,193,633 GBP2023-10-31
2,350,270 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-138,885 GBP2023-11-01 ~ 2024-10-31
-440,383 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-138,885 GBP2023-11-01 ~ 2024-10-31
-440,383 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,067 GBP2023-11-01 ~ 2024-10-31
-716,254 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,879,028 GBP2023-11-01 ~ 2024-10-31
1,607,224 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
141,868 GBP2023-11-01 ~ 2024-10-31
127,718 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,332 GBP2023-11-01 ~ 2024-10-31
26,723 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,049,228 GBP2023-11-01 ~ 2024-10-31
1,761,665 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Director Remuneration
56,267 GBP2023-11-01 ~ 2024-10-31
61,015 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
375,141 GBP2023-11-01 ~ 2024-10-31
208,583 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
7,391 GBP2023-11-01 ~ 2024-10-31
5,500 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
105,373 GBP2023-11-01 ~ 2024-10-31
-81,170 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
36,080 GBP2023-11-01 ~ 2024-10-31
-138,228 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,264 GBP2024-10-31
353,629 GBP2023-10-31
Furniture and fittings
169,339 GBP2024-10-31
169,879 GBP2023-10-31
Motor vehicles
6,633,002 GBP2024-10-31
6,247,108 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,532,284 GBP2024-10-31
7,138,295 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,760 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-6,517 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-127,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-144,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
364,679 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,796 GBP2024-10-31
163,305 GBP2023-10-31
Furniture and fittings
93,853 GBP2024-10-31
76,576 GBP2023-10-31
Motor vehicles
3,396,804 GBP2024-10-31
2,602,549 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,900,404 GBP2024-10-31
3,009,335 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
43,046 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
36,491 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,277 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
811,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908,569 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
209,951 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
154,728 GBP2024-10-31
200,774 GBP2023-10-31
Plant and equipment
165,468 GBP2024-10-31
190,324 GBP2023-10-31
Furniture and fittings
75,486 GBP2024-10-31
93,303 GBP2023-10-31
Motor vehicles
3,236,198 GBP2024-10-31
3,644,559 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,000 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
4,267,538 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,627 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
573 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
532,660 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
533,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,574,465 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,693,073 GBP2024-10-31
Under hire purchased contracts or finance leases
2,693,073 GBP2024-10-31
2,702,197 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
9,373 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
2,683,451 GBP2023-10-31
Merchandise
105,371 GBP2024-10-31
105,446 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,967,335 GBP2024-10-31
2,231,349 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
20,463 GBP2024-10-31
190,463 GBP2023-10-31
Other Debtors
Current
146,495 GBP2024-10-31
102,495 GBP2023-10-31
Prepayments
Current
454,778 GBP2024-10-31
462,387 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,489,308 GBP2024-10-31
Current, Amounts falling due within one year
2,894,964 GBP2023-10-31
Other Remaining Borrowings
Current
48,057 GBP2024-10-31
66,964 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
521,173 GBP2024-10-31
698,773 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,802,697 GBP2024-10-31
1,510,459 GBP2023-10-31
Corporation Tax Payable
Current
110,901 GBP2024-10-31
145,871 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,183 GBP2024-10-31
28,562 GBP2023-10-31
Other Creditors
Current
1,372,459 GBP2024-10-31
1,126,144 GBP2023-10-31
Accrued Liabilities
Current
67,630 GBP2024-10-31
32,449 GBP2023-10-31
Other Remaining Borrowings
Non-current
48,057 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,193,644 GBP2024-10-31
1,421,551 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
698,773 GBP2023-10-31
hire purchase agreements
1,714,817 GBP2024-10-31
2,120,324 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
436,963 GBP2024-10-31
465,860 GBP2023-10-31
Between one and five year
500,483 GBP2024-10-31
820,193 GBP2023-10-31
All periods
937,446 GBP2024-10-31
1,286,053 GBP2023-10-31
Total Borrowings
Secured
3,084,691 GBP2024-10-31
3,243,883 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
663,422 GBP2024-10-31
599,408 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-10-31
Class 2 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-25,067 GBP2023-11-01 ~ 2024-10-31