52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
232023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment
544,780 GBP2024-10-31
600,120 GBP2023-10-31
Debtors
Current
355,027 GBP2024-10-31
426,192 GBP2023-10-31
Cash at bank and in hand
46,793 GBP2024-10-31
123,482 GBP2023-10-31
Current Assets
401,820 GBP2024-10-31
549,674 GBP2023-10-31
Net Current Assets/Liabilities
-41,459 GBP2024-10-31
125,613 GBP2023-10-31
Total Assets Less Current Liabilities
503,321 GBP2024-10-31
725,733 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-353,601 GBP2024-10-31
-432,855 GBP2023-10-31
Net Assets/Liabilities
109,936 GBP2024-10-31
257,874 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,221 GBP2024-10-31
46,221 GBP2023-10-31
Motor vehicles
779,755 GBP2024-10-31
730,805 GBP2023-10-31
Other
258,017 GBP2024-10-31
258,017 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,083,993 GBP2024-10-31
1,035,043 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-54,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,086 GBP2024-10-31
34,802 GBP2023-10-31
Motor vehicles
317,086 GBP2024-10-31
230,587 GBP2023-10-31
Other
185,041 GBP2024-10-31
169,534 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,213 GBP2024-10-31
434,923 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,284 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
128,486 GBP2023-11-01 ~ 2024-10-31
Other
15,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,135 GBP2024-10-31
11,419 GBP2023-10-31
Motor vehicles
462,669 GBP2024-10-31
500,218 GBP2023-10-31
Other
72,976 GBP2024-10-31
88,483 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,594 GBP2024-10-31
406,987 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
355,027 GBP2024-10-31
426,192 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
197,493 GBP2024-10-31
200,729 GBP2023-10-31
Non-current, Amounts falling due after one year
353,601 GBP2024-10-31
432,855 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-10-31
75 shares2023-10-31
Bank Borrowings
Non-current
22,727 GBP2024-10-31
68,182 GBP2023-10-31
Other Remaining Borrowings
Non-current
65,940 GBP2024-10-31
Total Borrowings
Non-current
353,601 GBP2024-10-31
432,855 GBP2023-10-31
Bank Borrowings
Current
45,455 GBP2024-10-31
45,455 GBP2023-10-31
Other Remaining Borrowings
Current
39,614 GBP2024-10-31
888 GBP2023-10-31
Total Borrowings
Current
197,493 GBP2024-10-31
200,729 GBP2023-10-31