52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
31,068 GBP2024-10-31
38,388 GBP2023-10-31
Fixed Assets
31,068 GBP2024-10-31
38,388 GBP2023-10-31
Total Inventories
2,441 GBP2024-10-31
438 GBP2023-10-31
Debtors
Current
428,765 GBP2024-10-31
72,232 GBP2023-10-31
Cash at bank and in hand
128,431 GBP2024-10-31
469,147 GBP2023-10-31
Current Assets
559,637 GBP2024-10-31
541,817 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-123,215 GBP2023-10-31
Net Current Assets/Liabilities
470,044 GBP2024-10-31
418,602 GBP2023-10-31
Total Assets Less Current Liabilities
501,112 GBP2024-10-31
456,990 GBP2023-10-31
Net Assets/Liabilities
499,412 GBP2024-10-31
454,790 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
499,312 GBP2024-10-31
454,690 GBP2023-10-31
Equity
499,412 GBP2024-10-31
454,790 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,929 GBP2024-10-31
179,929 GBP2023-10-31
Motor vehicles
72,565 GBP2024-10-31
72,565 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
252,494 GBP2024-10-31
252,494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
171,189 GBP2023-10-31
Motor vehicles
42,917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,106 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,837 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
7,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,672 GBP2024-10-31
Motor vehicles
48,754 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,426 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
7,257 GBP2024-10-31
8,740 GBP2023-10-31
Motor vehicles
23,811 GBP2024-10-31
29,648 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
60,593 GBP2024-10-31
57,374 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
355,562 GBP2024-10-31
Other Debtors
Current
2,877 GBP2023-10-31
Prepayments/Accrued Income
Current
12,610 GBP2024-10-31
11,981 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,812 GBP2024-10-31
3,748 GBP2023-10-31
Amounts owed to group undertakings
Current
24,754 GBP2023-10-31
Corporation Tax Payable
Current
19,496 GBP2024-10-31
14,612 GBP2023-10-31
Taxation/Social Security Payable
Current
19,496 GBP2024-10-31
19,020 GBP2023-10-31
Other Creditors
Current
148 GBP2024-10-31
148 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
48,641 GBP2024-10-31
60,933 GBP2023-10-31
Creditors
Current
89,593 GBP2024-10-31
123,215 GBP2023-10-31
Net Deferred Tax Liability/Asset
1,700 GBP2024-10-31
2,200 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-500 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,700 GBP2024-10-31
2,200 GBP2023-10-31