52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
62,475 GBP2024-10-31
59,719 GBP2023-10-31
Fixed Assets
62,475 GBP2024-10-31
59,719 GBP2023-10-31
Debtors
Amounts falling due within one year
25,864 GBP2024-10-31
8,660 GBP2023-10-31
Amounts falling due after one year
16,000 GBP2024-10-31
Cash at bank and in hand
-21,575 GBP2024-10-31
2,092 GBP2023-10-31
Current Assets
20,289 GBP2024-10-31
10,752 GBP2023-10-31
Creditors
Amounts falling due within one year
-61,552 GBP2024-10-31
-73,943 GBP2023-10-31
Net Current Assets/Liabilities
-41,263 GBP2024-10-31
-63,191 GBP2023-10-31
Total Assets Less Current Liabilities
21,212 GBP2024-10-31
-3,472 GBP2023-10-31
Creditors
Amounts falling due after one year
-28,444 GBP2024-10-31
-17,971 GBP2023-10-31
Net Assets/Liabilities
-7,677 GBP2024-10-31
-21,443 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-7,679 GBP2024-10-31
-21,445 GBP2023-10-31
Equity
-7,677 GBP2024-10-31
-21,443 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,754 GBP2024-10-31
70,434 GBP2023-10-31
Motor cars
8,253 GBP2024-10-31
6,586 GBP2023-10-31
Furniture and fittings
11,564 GBP2024-10-31
11,564 GBP2023-10-31
Computers
3,229 GBP2024-10-31
1,805 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
114,800 GBP2024-10-31
90,389 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,361 GBP2024-10-31
20,084 GBP2023-10-31
Motor cars
5,954 GBP2024-10-31
5,744 GBP2023-10-31
Furniture and fittings
7,452 GBP2024-10-31
6,081 GBP2023-10-31
Computers
1,558 GBP2024-10-31
1,304 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,325 GBP2024-10-31
33,213 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,277 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,371 GBP2023-11-01 ~ 2024-10-31
Computers
254 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
54,393 GBP2024-10-31
52,893 GBP2023-10-31
Motor cars
2,299 GBP2024-10-31
841 GBP2023-10-31
Furniture and fittings
4,112 GBP2024-10-31
5,483 GBP2023-10-31
Computers
1,671 GBP2024-10-31
502 GBP2023-10-31