52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,400 GBP2020-10-31
23,200 GBP2019-10-31
Total Inventories
14,532 GBP2020-10-31
16,051 GBP2019-10-31
Debtors
5,996 GBP2020-10-31
8,502 GBP2019-10-31
Cash at bank and in hand
4,082 GBP2020-10-31
9,684 GBP2019-10-31
Current Assets
24,610 GBP2020-10-31
34,237 GBP2019-10-31
Creditors
Current
19,524 GBP2020-10-31
20,232 GBP2019-10-31
Net Current Assets/Liabilities
5,086 GBP2020-10-31
14,005 GBP2019-10-31
Total Assets Less Current Liabilities
22,486 GBP2020-10-31
37,205 GBP2019-10-31
Creditors
Non-current
8,012 GBP2020-10-31
10,575 GBP2019-10-31
Net Assets/Liabilities
14,474 GBP2020-10-31
26,630 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
13,474 GBP2020-10-31
25,630 GBP2019-10-31
Equity
14,474 GBP2020-10-31
26,630 GBP2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,980 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,580 GBP2020-10-31
50,780 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,800 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
17,400 GBP2020-10-31
23,200 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,580 GBP2020-10-31
Current, Amounts falling due within one year
6,583 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
1,416 GBP2020-10-31
Current, Amounts falling due within one year
1,919 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
5,996 GBP2020-10-31
Current, Amounts falling due within one year
8,502 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
3,825 GBP2020-10-31
3,825 GBP2019-10-31
Trade Creditors/Trade Payables
Current
4,123 GBP2020-10-31
5,504 GBP2019-10-31
Other Taxation & Social Security Payable
Current
773 GBP2020-10-31
164 GBP2019-10-31
Other Creditors
Current
10,803 GBP2020-10-31
10,739 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
8,012 GBP2020-10-31
10,575 GBP2019-10-31