52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
132022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Turnover/Revenue
22,429,057 GBP2022-11-01 ~ 2023-10-31
26,309,540 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-20,048,139 GBP2022-11-01 ~ 2023-10-31
-24,481,617 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,380,918 GBP2022-11-01 ~ 2023-10-31
1,827,923 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-237,321 GBP2022-11-01 ~ 2023-10-31
-307,601 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-758,068 GBP2022-11-01 ~ 2023-10-31
-687,881 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,385,643 GBP2022-11-01 ~ 2023-10-31
832,595 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,273,704 GBP2022-11-01 ~ 2023-10-31
750,408 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
986,213 GBP2022-11-01 ~ 2023-10-31
601,999 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-250,000 GBP2022-11-01 ~ 2023-10-31
-144,000 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
3,744,196 GBP2023-10-31
3,007,983 GBP2022-10-31
2,549,984 GBP2021-10-31
Property, Plant & Equipment
257,389 GBP2023-10-31
276,970 GBP2022-10-31
Fixed Assets - Investments
53,619 GBP2022-10-31
Fixed Assets
257,389 GBP2023-10-31
330,589 GBP2022-10-31
Total Inventories
1,193,549 GBP2023-10-31
1,506,400 GBP2022-10-31
Debtors
4,355,673 GBP2023-10-31
5,555,102 GBP2022-10-31
Cash at bank and in hand
1,526,766 GBP2023-10-31
1,423,722 GBP2022-10-31
Current Assets
7,075,988 GBP2023-10-31
8,485,224 GBP2022-10-31
Net Current Assets/Liabilities
3,871,235 GBP2023-10-31
3,302,810 GBP2022-10-31
Total Assets Less Current Liabilities
4,128,624 GBP2023-10-31
3,633,399 GBP2022-10-31
Creditors
Amounts falling due after one year
-380,000 GBP2023-10-31
-620,000 GBP2022-10-31
Net Assets/Liabilities
3,744,296 GBP2023-10-31
3,008,083 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Equity
3,744,296 GBP2023-10-31
3,008,083 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
19,971 GBP2022-11-01 ~ 2023-10-31
18,211 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Audit Fees/Expenses
6,850 GBP2022-11-01 ~ 2023-10-31
6,855 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Wages/Salaries
396,144 GBP2022-11-01 ~ 2023-10-31
337,358 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
20,707 GBP2022-11-01 ~ 2023-10-31
20,530 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,869 GBP2022-11-01 ~ 2023-10-31
81,559 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
545,720 GBP2022-11-01 ~ 2023-10-31
439,447 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
128,792 GBP2022-11-01 ~ 2023-10-31
65,162 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-988 GBP2022-11-01 ~ 2023-10-31
4,843 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
318,426 GBP2022-11-01 ~ 2023-10-31
142,578 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
All ordinary shares
250,000 GBP2022-11-01 ~ 2023-10-31
144,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
366,926 GBP2023-10-31
366,926 GBP2022-10-31
Plant and equipment
193,505 GBP2023-10-31
193,115 GBP2022-10-31
Tools/Equipment for furniture and fittings
29,664 GBP2023-10-31
29,664 GBP2022-10-31
Motor vehicles
38,500 GBP2023-10-31
38,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
628,595 GBP2023-10-31
628,205 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,694 GBP2023-10-31
130,355 GBP2022-10-31
Plant and equipment
190,154 GBP2023-10-31
188,457 GBP2022-10-31
Tools/Equipment for furniture and fittings
28,220 GBP2023-10-31
26,910 GBP2022-10-31
Motor vehicles
15,138 GBP2023-10-31
5,513 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,206 GBP2023-10-31
351,235 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,339 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,697 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,310 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
229,232 GBP2023-10-31
236,571 GBP2022-10-31
Plant and equipment
3,351 GBP2023-10-31
4,658 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,444 GBP2023-10-31
2,754 GBP2022-10-31
Motor vehicles
23,362 GBP2023-10-31
32,987 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
64,636 GBP2022-10-31
Additions to investments, Non-current
31,103 GBP2023-10-31
Other Investments Other Than Loans
Non-current
53,619 GBP2022-10-31
Amounts invested in assets
Non-current
53,619 GBP2022-10-31
Finished Goods
1,193,549 GBP2023-10-31
1,506,400 GBP2022-10-31
Trade Debtors/Trade Receivables
4,340,678 GBP2023-10-31
4,280,650 GBP2022-10-31
Prepayments/Accrued Income
13,995 GBP2023-10-31
13,452 GBP2022-10-31
Other Debtors
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
240,000 GBP2023-10-31
240,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,096 GBP2023-10-31
120,589 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
158,814 GBP2023-10-31
183,535 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
288,479 GBP2023-10-31
143,566 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,885 GBP2023-10-31
195,127 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
8,507 GBP2023-10-31
44,500 GBP2022-10-31
Other Creditors
Amounts falling due within one year
753,966 GBP2023-10-31
669 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
380,000 GBP2023-10-31
620,000 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,328 GBP2023-10-31
5,316 GBP2022-10-31
Deferred Tax Liabilities
4,328 GBP2023-10-31
5,316 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31