52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
11,771 GBP2024-10-31
14,874 GBP2023-10-31
Property, Plant & Equipment
1,060 GBP2024-10-31
Fixed Assets
12,831 GBP2024-10-31
14,874 GBP2023-10-31
Debtors
168,228 GBP2024-10-31
165,247 GBP2023-10-31
Cash at bank and in hand
23,364 GBP2024-10-31
32,749 GBP2023-10-31
Current Assets
191,592 GBP2024-10-31
197,996 GBP2023-10-31
Net Current Assets/Liabilities
113,989 GBP2024-10-31
145,022 GBP2023-10-31
Total Assets Less Current Liabilities
126,820 GBP2024-10-31
159,896 GBP2023-10-31
Equity
Called up share capital
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Retained earnings (accumulated losses)
122,820 GBP2024-10-31
155,896 GBP2023-10-31
Equity
126,820 GBP2024-10-31
159,896 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
15,512 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,741 GBP2024-10-31
638 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,103 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
11,771 GBP2024-10-31
14,874 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,325 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
265 GBP2024-10-31
Property, Plant & Equipment
Computers
1,060 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,486 GBP2024-10-31
Amounts falling due within one year, Current
54,722 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,188 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
51,260 GBP2024-10-31
Amounts falling due within one year, Current
53,855 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
168,228 GBP2024-10-31
Amounts falling due within one year, Current
165,247 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,916 GBP2024-10-31
-554 GBP2023-10-31
Amounts owed to group undertakings
Current
52,249 GBP2024-10-31
31,928 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,224 GBP2024-10-31
19,386 GBP2023-10-31
Other Creditors
Current
2,214 GBP2024-10-31
2,214 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-10-31