52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
24,069 GBP2024-10-31
2,215 GBP2023-10-31
Debtors
16,377 GBP2024-10-31
12,484 GBP2023-10-31
Cash at bank and in hand
11,283 GBP2024-10-31
7,830 GBP2023-10-31
Current Assets
27,660 GBP2024-10-31
20,314 GBP2023-10-31
Net Current Assets/Liabilities
-3,610 GBP2024-10-31
4,168 GBP2023-10-31
Total Assets Less Current Liabilities
20,459 GBP2024-10-31
6,383 GBP2023-10-31
Net Assets/Liabilities
13,786 GBP2024-10-31
262 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
13,686 GBP2024-10-31
162 GBP2023-10-31
Equity
13,786 GBP2024-10-31
262 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,627 GBP2024-10-31
3,627 GBP2023-10-31
Furniture and fittings
35,879 GBP2024-10-31
14,257 GBP2023-10-31
Motor vehicles
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,006 GBP2024-10-31
23,384 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,958 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,627 GBP2024-10-31
3,627 GBP2023-10-31
Furniture and fittings
13,061 GBP2024-10-31
13,710 GBP2023-10-31
Motor vehicles
4,249 GBP2024-10-31
3,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,937 GBP2024-10-31
21,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,309 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,958 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
22,818 GBP2024-10-31
547 GBP2023-10-31
Motor vehicles
1,251 GBP2024-10-31
1,668 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,888 GBP2024-10-31
12,205 GBP2023-10-31
Other Debtors
Current
25 GBP2024-10-31
25 GBP2023-10-31
Prepayments/Accrued Income
Current
464 GBP2024-10-31
254 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,430 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
503 GBP2024-10-31
2,536 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,132 GBP2024-10-31
2,481 GBP2023-10-31
Other Creditors
Current
18,030 GBP2024-10-31
6,059 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-10-31
1,470 GBP2023-10-31
Creditors
Current
31,270 GBP2024-10-31
16,146 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,100 GBP2024-10-31
5,700 GBP2023-10-31