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
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
72,445 GBP2024-10-31
78,353 GBP2023-10-31
Total Inventories
4,744 GBP2024-10-31
6,642 GBP2023-10-31
Debtors
3,259,236 GBP2024-10-31
2,953,958 GBP2023-10-31
Cash at bank and in hand
53,707 GBP2024-10-31
32,960 GBP2023-10-31
Current Assets
3,317,687 GBP2024-10-31
2,993,560 GBP2023-10-31
Creditors
Current
3,596,398 GBP2024-10-31
3,482,856 GBP2023-10-31
Net Current Assets/Liabilities
-278,711 GBP2024-10-31
-489,296 GBP2023-10-31
Total Assets Less Current Liabilities
-206,266 GBP2024-10-31
-410,943 GBP2023-10-31
Net Assets/Liabilities
-218,114 GBP2024-10-31
-423,869 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-218,214 GBP2024-10-31
-423,969 GBP2023-10-31
Equity
-218,114 GBP2024-10-31
-423,869 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,007 GBP2024-10-31
23,187 GBP2023-10-31
Furniture and fittings
135,691 GBP2024-10-31
135,691 GBP2023-10-31
Motor vehicles
6,248 GBP2024-10-31
6,248 GBP2023-10-31
Computers
65,751 GBP2024-10-31
56,124 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
236,697 GBP2024-10-31
221,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,148 GBP2024-10-31
10,249 GBP2023-10-31
Furniture and fittings
113,594 GBP2024-10-31
106,229 GBP2023-10-31
Motor vehicles
3,612 GBP2024-10-31
2,733 GBP2023-10-31
Computers
32,898 GBP2024-10-31
23,686 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,252 GBP2024-10-31
142,897 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,899 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,365 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
879 GBP2023-11-01 ~ 2024-10-31
Computers
9,212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,859 GBP2024-10-31
12,938 GBP2023-10-31
Furniture and fittings
22,097 GBP2024-10-31
29,462 GBP2023-10-31
Motor vehicles
2,636 GBP2024-10-31
3,515 GBP2023-10-31
Computers
32,853 GBP2024-10-31
32,438 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,087,773 GBP2024-10-31
Amounts falling due within one year, Current
1,098,280 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,839,298 GBP2024-10-31
1,570,826 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
332,165 GBP2024-10-31
Amounts falling due within one year, Current
284,852 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,259,236 GBP2024-10-31
Amounts falling due within one year, Current
2,953,958 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
73,333 GBP2023-10-31
Trade Creditors/Trade Payables
Current
656,879 GBP2024-10-31
969,830 GBP2023-10-31
Amounts owed to group undertakings
Current
1,961,897 GBP2024-10-31
1,655,675 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,565 GBP2024-10-31
49,130 GBP2023-10-31
Other Creditors
Current
931,057 GBP2024-10-31
734,888 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
453,047 GBP2024-10-31
717,434 GBP2023-10-31
Between one and five year
1,132 GBP2024-10-31
142,741 GBP2023-10-31
All periods
454,179 GBP2024-10-31
860,175 GBP2023-10-31
Bank Borrowings
Secured
73,333 GBP2023-10-31
Total Borrowings
Secured
824,654 GBP2024-10-31
747,433 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,848 GBP2024-10-31
12,926 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-10-31
Class 2 ordinary share
20 shares2024-10-31