52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
93,312 GBP2024-10-31
106,237 GBP2023-10-31
Debtors
8,609 GBP2024-10-31
7,513 GBP2023-10-31
Cash at bank and in hand
96,640 GBP2024-10-31
132,831 GBP2023-10-31
Current Assets
105,249 GBP2024-10-31
140,344 GBP2023-10-31
Net Current Assets/Liabilities
23,257 GBP2024-10-31
52,599 GBP2023-10-31
Total Assets Less Current Liabilities
116,569 GBP2024-10-31
158,836 GBP2023-10-31
Net Assets/Liabilities
99,031 GBP2024-10-31
138,884 GBP2023-10-31
Equity
Called up share capital
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Retained earnings (accumulated losses)
96,531 GBP2024-10-31
136,384 GBP2023-10-31
Equity
99,031 GBP2024-10-31
138,884 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
22,656 GBP2023-10-31
Plant and equipment
367,253 GBP2023-10-31
Furniture and fittings
18,941 GBP2023-10-31
Motor vehicles
45,785 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
454,635 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,656 GBP2023-10-31
Plant and equipment
279,794 GBP2024-10-31
270,072 GBP2023-10-31
Furniture and fittings
18,941 GBP2024-10-31
17,690 GBP2023-10-31
Motor vehicles
39,932 GBP2024-10-31
37,980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,323 GBP2024-10-31
348,398 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
Plant and equipment
9,722 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,251 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
87,459 GBP2024-10-31
97,181 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
1,251 GBP2023-10-31
Motor vehicles
5,853 GBP2024-10-31
7,805 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,985 GBP2024-10-31
6,619 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
160 GBP2023-10-31
Prepayments/Accrued Income
Current
624 GBP2024-10-31
734 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,134 GBP2024-10-31
4,680 GBP2023-10-31
Corporation Tax Payable
Current
8,312 GBP2024-10-31
16,815 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,560 GBP2024-10-31
5,578 GBP2023-10-31
Other Creditors
Current
50,710 GBP2024-10-31
51,435 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,276 GBP2024-10-31
9,237 GBP2023-10-31
Creditors
Current
81,992 GBP2024-10-31
87,745 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-10-31
2,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-10-31
500 shares2023-10-31
Equity
Called up share capital
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,362 GBP2024-10-31
6,362 GBP2023-10-31