52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
137,779 GBP2023-10-31
155,245 GBP2022-10-31
Debtors
12,558 GBP2023-10-31
73,516 GBP2022-10-31
Cash at bank and in hand
371,928 GBP2023-10-31
247,991 GBP2022-10-31
Current Assets
384,486 GBP2023-10-31
321,507 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-132,839 GBP2023-10-31
-91,230 GBP2022-10-31
Net Current Assets/Liabilities
251,647 GBP2023-10-31
230,277 GBP2022-10-31
Total Assets Less Current Liabilities
389,426 GBP2023-10-31
385,522 GBP2022-10-31
Net Assets/Liabilities
354,981 GBP2023-10-31
356,066 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
354,881 GBP2023-10-31
355,966 GBP2022-10-31
Equity
354,981 GBP2023-10-31
356,066 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
538,579 GBP2023-10-31
528,347 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-7,868 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
400,800 GBP2023-10-31
373,102 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,064 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
137,779 GBP2023-10-31
155,245 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,543 GBP2023-10-31
12,928 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,015 GBP2023-10-31
60,588 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
12,558 GBP2023-10-31
73,516 GBP2022-10-31
Trade Creditors/Trade Payables
Current
734 GBP2023-10-31
10,355 GBP2022-10-31
Corporation Tax Payable
Current
77,148 GBP2023-10-31
36,688 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,920 GBP2023-10-31
9,665 GBP2022-10-31
Other Creditors
Current
38,037 GBP2023-10-31
34,522 GBP2022-10-31
Creditors
Current
132,839 GBP2023-10-31
91,230 GBP2022-10-31