52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02022-11-01 ~ 2023-10-31
Turnover/Revenue
3,930,509 GBP2022-11-01 ~ 2023-10-31
4,691,703 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-1,033,336 GBP2022-11-01 ~ 2023-10-31
-1,648,897 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,897,173 GBP2022-11-01 ~ 2023-10-31
3,042,806 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,825,367 GBP2022-11-01 ~ 2023-10-31
-2,791,795 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
71,806 GBP2022-11-01 ~ 2023-10-31
251,011 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-8,897 GBP2022-11-01 ~ 2023-10-31
-24,394 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
62,909 GBP2022-11-01 ~ 2023-10-31
226,617 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,501 GBP2022-11-01 ~ 2023-10-31
122,761 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
81,410 GBP2022-11-01 ~ 2023-10-31
349,378 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
600,192 GBP2023-10-31
730,494 GBP2022-10-31
Fixed Assets
600,192 GBP2023-10-31
730,494 GBP2022-10-31
Debtors
1,498,139 GBP2023-10-31
870,410 GBP2022-10-31
Cash at bank and in hand
35,381 GBP2023-10-31
467 GBP2022-10-31
Current Assets
1,533,520 GBP2023-10-31
870,877 GBP2022-10-31
Net Current Assets/Liabilities
-98,426 GBP2023-10-31
-274,720 GBP2022-10-31
Total Assets Less Current Liabilities
501,766 GBP2023-10-31
455,774 GBP2022-10-31
Creditors
Amounts falling due after one year
-137,490 GBP2023-10-31
-172,908 GBP2022-10-31
Net Assets/Liabilities
364,276 GBP2023-10-31
282,866 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
364,176 GBP2023-10-31
282,766 GBP2022-10-31
-66,612 GBP2021-10-31
Equity
364,276 GBP2023-10-31
282,866 GBP2022-10-31
-66,512 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
81,410 GBP2022-11-01 ~ 2023-10-31
349,378 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,410 GBP2022-11-01 ~ 2023-10-31
349,378 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
81,410 GBP2022-11-01 ~ 2023-10-31
349,378 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
137,127 GBP2022-11-01 ~ 2023-10-31
139,120 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
380,448 GBP2023-10-31
380,448 GBP2022-10-31
Tools/Equipment for furniture and fittings
947,294 GBP2023-10-31
940,469 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,327,742 GBP2023-10-31
1,320,917 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
203,568 GBP2023-10-31
162,930 GBP2022-10-31
Tools/Equipment for furniture and fittings
523,982 GBP2023-10-31
427,493 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,550 GBP2023-10-31
590,423 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
40,638 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
96,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,127 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
176,880 GBP2023-10-31
217,518 GBP2022-10-31
Tools/Equipment for furniture and fittings
423,312 GBP2023-10-31
512,976 GBP2022-10-31
Amounts owed by group undertakings and participating interests
943,583 GBP2023-10-31
438,300 GBP2022-10-31
Other Debtors
554,556 GBP2023-10-31
432,110 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,084 GBP2023-10-31
136,650 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
28,875 GBP2023-10-31
29,799 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,634 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,251,987 GBP2023-10-31
960,514 GBP2022-10-31
Amounts falling due after one year
137,490 GBP2023-10-31
172,908 GBP2022-10-31