52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
43,593 GBP2023-10-31
49,113 GBP2022-10-31
Debtors
6,472 GBP2023-10-31
6,084 GBP2022-10-31
Cash at bank and in hand
5,543 GBP2023-10-31
7,559 GBP2022-10-31
Current Assets
12,015 GBP2023-10-31
13,643 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-62,370 GBP2023-10-31
-58,855 GBP2022-10-31
Net Current Assets/Liabilities
-50,355 GBP2023-10-31
-45,212 GBP2022-10-31
Total Assets Less Current Liabilities
-6,762 GBP2023-10-31
3,901 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-6,946 GBP2023-10-31
-10,977 GBP2022-10-31
Net Assets/Liabilities
-13,708 GBP2023-10-31
-7,076 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Retained earnings (accumulated losses)
-13,818 GBP2023-10-31
-7,186 GBP2022-10-31
Equity
-13,708 GBP2023-10-31
-7,076 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,403 GBP2023-10-31
18,403 GBP2022-10-31
Furniture and fittings
75,103 GBP2023-10-31
72,401 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
93,506 GBP2023-10-31
90,804 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,138 GBP2023-10-31
14,050 GBP2022-10-31
Furniture and fittings
34,775 GBP2023-10-31
27,641 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,913 GBP2023-10-31
41,691 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,265 GBP2023-10-31
4,353 GBP2022-10-31
Furniture and fittings
40,328 GBP2023-10-31
44,760 GBP2022-10-31