52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
106,237 GBP2023-10-31
120,888 GBP2022-10-31
Debtors
7,513 GBP2023-10-31
9,812 GBP2022-10-31
Cash at bank and in hand
132,831 GBP2023-10-31
179,061 GBP2022-10-31
Current Assets
140,344 GBP2023-10-31
188,873 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-87,745 GBP2023-10-31
-85,967 GBP2022-10-31
Net Current Assets/Liabilities
52,599 GBP2023-10-31
102,906 GBP2022-10-31
Total Assets Less Current Liabilities
158,836 GBP2023-10-31
223,794 GBP2022-10-31
Net Assets/Liabilities
138,884 GBP2023-10-31
201,441 GBP2022-10-31
Equity
Called up share capital
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Retained earnings (accumulated losses)
136,384 GBP2023-10-31
198,941 GBP2022-10-31
Equity
138,884 GBP2023-10-31
201,441 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,656 GBP2022-10-31
Plant and equipment
367,253 GBP2022-10-31
Furniture and fittings
18,941 GBP2022-10-31
Motor vehicles
45,785 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
454,635 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,656 GBP2023-10-31
22,656 GBP2022-10-31
Plant and equipment
270,072 GBP2023-10-31
259,269 GBP2022-10-31
Furniture and fittings
17,690 GBP2023-10-31
16,444 GBP2022-10-31
Motor vehicles
37,980 GBP2023-10-31
35,378 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,398 GBP2023-10-31
333,747 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
10,803 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,246 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,602 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
97,181 GBP2023-10-31
107,984 GBP2022-10-31
Furniture and fittings
1,251 GBP2023-10-31
2,497 GBP2022-10-31
Motor vehicles
7,805 GBP2023-10-31
10,407 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,619 GBP2023-10-31
9,516 GBP2022-10-31
Other Debtors
Current
160 GBP2023-10-31
296 GBP2022-10-31
Prepayments/Accrued Income
Current
734 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,513 GBP2023-10-31
9,812 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,680 GBP2023-10-31
7,757 GBP2022-10-31
Corporation Tax Payable
Current
16,815 GBP2023-10-31
11,931 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,578 GBP2023-10-31
4,753 GBP2022-10-31
Other Creditors
Current
51,435 GBP2023-10-31
53,557 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
9,237 GBP2023-10-31
7,969 GBP2022-10-31
Creditors
Current
87,745 GBP2023-10-31
85,967 GBP2022-10-31
Equity
Called up share capital
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,362 GBP2023-10-31
6,362 GBP2022-10-31