52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
31,783 GBP2024-10-31
16,475 GBP2023-10-31
Fixed Assets
31,783 GBP2024-10-31
16,475 GBP2023-10-31
Total Inventories
556,084 GBP2024-10-31
637,049 GBP2023-10-31
Debtors
607,976 GBP2024-10-31
588,285 GBP2023-10-31
Cash at bank and in hand
192,377 GBP2024-10-31
129,633 GBP2023-10-31
Current Assets
1,356,437 GBP2024-10-31
1,354,967 GBP2023-10-31
Creditors
-850,486 GBP2024-10-31
-841,468 GBP2023-10-31
Net Current Assets/Liabilities
505,951 GBP2024-10-31
513,499 GBP2023-10-31
Total Assets Less Current Liabilities
537,734 GBP2024-10-31
529,974 GBP2023-10-31
Creditors
Non-current
-50,118 GBP2024-10-31
-126,752 GBP2023-10-31
Net Assets/Liabilities
482,363 GBP2024-10-31
402,644 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
482,263 GBP2024-10-31
402,544 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,591 GBP2024-10-31
290,591 GBP2023-10-31
Motor vehicles
82,891 GBP2024-10-31
61,989 GBP2023-10-31
Computers
111,964 GBP2024-10-31
111,964 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
490,446 GBP2024-10-31
464,544 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,028 GBP2024-10-31
285,508 GBP2023-10-31
Motor vehicles
60,166 GBP2024-10-31
52,591 GBP2023-10-31
Computers
110,469 GBP2024-10-31
109,970 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,663 GBP2024-10-31
448,069 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,520 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,575 GBP2023-11-01 ~ 2024-10-31
Computers
499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,594 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,563 GBP2024-10-31
5,083 GBP2023-10-31
Motor vehicles
22,725 GBP2024-10-31
9,398 GBP2023-10-31
Computers
1,495 GBP2024-10-31
1,994 GBP2023-10-31
Finished Goods
556,084 GBP2024-10-31
637,049 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
248,842 GBP2024-10-31
540,507 GBP2023-10-31
Prepayments/Accrued Income
Current
18,818 GBP2024-10-31
6,336 GBP2023-10-31
Other Debtors
Current
340,316 GBP2024-10-31
41,442 GBP2023-10-31
Trade Creditors/Trade Payables
Current
157,664 GBP2024-10-31
236,131 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
76,950 GBP2024-10-31
77,167 GBP2023-10-31
Other Taxation & Social Security Payable
Current
504,086 GBP2024-10-31
523,392 GBP2023-10-31
Other Creditors
Current
111,786 GBP2024-10-31
4,778 GBP2023-10-31
Creditors
Current
850,486 GBP2024-10-31
841,468 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
50,118 GBP2024-10-31
126,752 GBP2023-10-31