52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
34,128 GBP2024-10-31
45,505 GBP2023-10-31
Debtors
2,074,585 GBP2024-10-31
2,156,040 GBP2023-10-31
Cash at bank and in hand
42,840 GBP2024-10-31
34,969 GBP2023-10-31
Current Assets
2,117,425 GBP2024-10-31
2,191,009 GBP2023-10-31
Creditors
Current
1,945,981 GBP2024-10-31
2,019,565 GBP2023-10-31
Net Current Assets/Liabilities
171,444 GBP2024-10-31
171,444 GBP2023-10-31
Total Assets Less Current Liabilities
205,572 GBP2024-10-31
216,949 GBP2023-10-31
Net Assets/Liabilities
202,579 GBP2024-10-31
211,856 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
202,479 GBP2024-10-31
211,756 GBP2023-10-31
Equity
202,579 GBP2024-10-31
211,856 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,006 GBP2023-10-31
Furniture and fittings
9,762 GBP2023-10-31
Computers
182,166 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
229,934 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,483 GBP2024-10-31
33,308 GBP2023-10-31
Furniture and fittings
8,547 GBP2024-10-31
8,142 GBP2023-10-31
Computers
152,776 GBP2024-10-31
142,979 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,806 GBP2024-10-31
184,429 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
405 GBP2023-11-01 ~ 2024-10-31
Computers
9,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,523 GBP2024-10-31
4,698 GBP2023-10-31
Furniture and fittings
1,215 GBP2024-10-31
1,620 GBP2023-10-31
Computers
29,390 GBP2024-10-31
39,187 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,329 GBP2024-10-31
Current, Amounts falling due within one year
358,012 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,821,865 GBP2024-10-31
1,576,720 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
149,391 GBP2024-10-31
Current, Amounts falling due within one year
221,308 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,074,585 GBP2024-10-31
Current, Amounts falling due within one year
2,156,040 GBP2023-10-31
Trade Creditors/Trade Payables
Current
109,151 GBP2024-10-31
76,181 GBP2023-10-31
Amounts owed to group undertakings
Current
1,766,497 GBP2024-10-31
1,910,087 GBP2023-10-31
Other Creditors
Current
70,333 GBP2024-10-31
33,297 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,173 GBP2024-10-31
236,605 GBP2023-10-31
Between one and five year
492,722 GBP2024-10-31
3,445 GBP2023-10-31
All periods
725,895 GBP2024-10-31
240,050 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,993 GBP2024-10-31
5,093 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31