52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
115,655 GBP2023-10-31
154,149 GBP2022-10-31
Fixed Assets
115,655 GBP2023-10-31
154,149 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
1,118,938 GBP2023-10-31
1,226,634 GBP2022-10-31
Cash at bank and in hand
12,711 GBP2023-10-31
17,819 GBP2022-10-31
Current Assets
1,136,649 GBP2023-10-31
1,249,453 GBP2022-10-31
Net Current Assets/Liabilities
473,951 GBP2023-10-31
429,610 GBP2022-10-31
Total Assets Less Current Liabilities
589,606 GBP2023-10-31
583,759 GBP2022-10-31
Creditors
Non-current
-26,037 GBP2023-10-31
-36,685 GBP2022-10-31
Net Assets/Liabilities
563,569 GBP2023-10-31
547,074 GBP2022-10-31
Equity
Called up share capital
537,116 GBP2023-10-31
537,116 GBP2022-10-31
Retained earnings (accumulated losses)
527,334 GBP2023-10-31
510,839 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,700 GBP2023-10-31
2,700 GBP2022-10-31
Plant and equipment
39,595 GBP2023-10-31
39,595 GBP2022-10-31
Motor vehicles
290,147 GBP2023-10-31
290,147 GBP2022-10-31
Computers
8,335 GBP2023-10-31
8,202 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
340,777 GBP2023-10-31
340,644 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,215 GBP2023-10-31
810 GBP2022-10-31
Plant and equipment
22,782 GBP2023-10-31
18,822 GBP2022-10-31
Motor vehicles
192,790 GBP2023-10-31
160,337 GBP2022-10-31
Computers
8,335 GBP2023-10-31
6,526 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,122 GBP2023-10-31
186,495 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
405 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,960 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
32,453 GBP2022-11-01 ~ 2023-10-31
Computers
1,809 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,627 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,485 GBP2023-10-31
1,890 GBP2022-10-31
Plant and equipment
16,813 GBP2023-10-31
20,773 GBP2022-10-31
Motor vehicles
97,357 GBP2023-10-31
129,810 GBP2022-10-31
Computers
1,676 GBP2022-10-31
Raw Materials
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,008,307 GBP2023-10-31
1,106,799 GBP2022-10-31
Other Debtors
Current
110,631 GBP2023-10-31
110,631 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
9,204 GBP2022-10-31
Trade Creditors/Trade Payables
Current
358,258 GBP2023-10-31
472,565 GBP2022-10-31
Corporation Tax Payable
Current
12,579 GBP2023-10-31
8,012 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,200 GBP2023-10-31
17,975 GBP2022-10-31
Amount of value-added tax that is payable
Current
32,656 GBP2023-10-31
Other Creditors
Current
253,207 GBP2023-10-31
321,291 GBP2022-10-31
Amounts owed to directors
Current
1,798 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,037 GBP2023-10-31
36,685 GBP2022-10-31