52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
5,797,917 GBP2024-10-31
7,683,097 GBP2023-10-31
Fixed Assets
5,797,917 GBP2024-10-31
7,683,097 GBP2023-10-31
Total Inventories
19,000 GBP2023-10-31
Trade Debtors/Trade Receivables
4,312,257 GBP2024-10-31
1,312,618 GBP2023-10-31
Cash at bank and in hand
748,204 GBP2024-10-31
362,263 GBP2023-10-31
Current Assets
5,060,461 GBP2024-10-31
1,693,881 GBP2023-10-31
Net Current Assets/Liabilities
961,727 GBP2024-10-31
Total Assets Less Current Liabilities
6,759,644 GBP2024-10-31
5,974,054 GBP2023-10-31
Net Assets/Liabilities
4,608,643 GBP2024-10-31
3,020,128 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,608,543 GBP2024-10-31
3,020,028 GBP2023-10-31
Equity
4,608,643 GBP2024-10-31
3,020,128 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,004,451 GBP2024-10-31
9,666,663 GBP2023-10-31
Office equipment
62,935 GBP2024-10-31
61,985 GBP2023-10-31
Plant and equipment
1,896,735 GBP2024-10-31
2,765,671 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,445,210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,585,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,206,534 GBP2024-10-31
1,983,566 GBP2023-10-31
Office equipment
39,533 GBP2024-10-31
33,920 GBP2023-10-31
Plant and equipment
590,453 GBP2024-10-31
740,898 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791,774 GBP2023-11-01 ~ 2024-10-31
Office equipment
5,613 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
230,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-568,806 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-380,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,306,282 GBP2024-10-31
2,024,773 GBP2023-10-31
Office equipment
23,402 GBP2024-10-31
28,065 GBP2023-10-31
Finished Goods/Goods for Resale
19,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,916,444 GBP2024-10-31
1,278,715 GBP2023-10-31
Other Debtors
Amounts falling due within one year
335,552 GBP2024-10-31
33,903 GBP2023-10-31
Debtors
Amounts falling due within one year
4,312,257 GBP2024-10-31
1,312,618 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,102 GBP2024-10-31
64,237 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
806,117 GBP2024-10-31
1,803,302 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
683,619 GBP2024-10-31
65,526 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,537,896 GBP2024-10-31
1,469,859 GBP2023-10-31
Amounts falling due after one year
975,357 GBP2024-10-31
1,952,484 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31