52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
591,500 GBP2023-10-31
582,999 GBP2022-10-31
Fixed Assets
591,500 GBP2023-10-31
582,999 GBP2022-10-31
Debtors
14,662 GBP2023-10-31
33,502 GBP2022-10-31
Current assets - Investments
308,890 GBP2023-10-31
417,326 GBP2022-10-31
Cash at bank and in hand
36,509 GBP2023-10-31
2,435 GBP2022-10-31
Current Assets
360,061 GBP2023-10-31
453,263 GBP2022-10-31
Net Current Assets/Liabilities
318,951 GBP2023-10-31
399,628 GBP2022-10-31
Total Assets Less Current Liabilities
910,451 GBP2023-10-31
982,627 GBP2022-10-31
Creditors
Amounts falling due after one year
-452,166 GBP2023-10-31
-465,652 GBP2022-10-31
Net Assets/Liabilities
458,285 GBP2023-10-31
516,975 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
443,245 GBP2023-10-31
443,245 GBP2022-10-31
Retained earnings (accumulated losses)
15,038 GBP2023-10-31
73,728 GBP2022-10-31
Equity
458,285 GBP2023-10-31
516,975 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
632,234 GBP2023-10-31
620,383 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,734 GBP2023-10-31
37,384 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,586 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-19,236 GBP2022-11-01 ~ 2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,705 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,120 GBP2023-10-31
43,940 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,640 GBP2023-10-31
5,640 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
350 GBP2023-10-31
350 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,398 GBP2022-10-31