52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
59,719 GBP2023-10-31
30,364 GBP2022-10-31
Fixed Assets
59,719 GBP2023-10-31
30,364 GBP2022-10-31
Debtors
Amounts falling due within one year
8,660 GBP2023-10-31
12,801 GBP2022-10-31
Cash at bank and in hand
2,092 GBP2023-10-31
1,737 GBP2022-10-31
Current Assets
10,752 GBP2023-10-31
14,538 GBP2022-10-31
Creditors
Amounts falling due within one year
-73,943 GBP2023-10-31
-53,468 GBP2022-10-31
Net Current Assets/Liabilities
-63,191 GBP2023-10-31
-38,930 GBP2022-10-31
Total Assets Less Current Liabilities
-3,472 GBP2023-10-31
-8,566 GBP2022-10-31
Creditors
Amounts falling due after one year
-17,971 GBP2023-10-31
-14,585 GBP2022-10-31
Net Assets/Liabilities
-21,443 GBP2023-10-31
-23,151 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-21,445 GBP2023-10-31
-23,153 GBP2022-10-31
Equity
-21,443 GBP2023-10-31
-23,151 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,434 GBP2023-10-31
30,783 GBP2022-10-31
Motor cars
6,586 GBP2023-10-31
6,586 GBP2022-10-31
Furniture and fittings
11,564 GBP2023-10-31
11,564 GBP2022-10-31
Computers
1,805 GBP2023-10-31
1,140 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,389 GBP2023-10-31
50,073 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,541 GBP2023-10-31
8,850 GBP2022-10-31
Motor cars
5,745 GBP2023-10-31
5,464 GBP2022-10-31
Furniture and fittings
6,081 GBP2023-10-31
4,253 GBP2022-10-31
Computers
1,303 GBP2023-10-31
1,139 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,670 GBP2023-10-31
19,706 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,691 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,828 GBP2022-11-01 ~ 2023-10-31
Computers
164 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,964 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
52,893 GBP2023-10-31
21,932 GBP2022-10-31
Motor cars
841 GBP2023-10-31
1,121 GBP2022-10-31
Furniture and fittings
5,483 GBP2023-10-31
7,311 GBP2022-10-31
Computers
502 GBP2023-10-31