52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Turnover/Revenue
3,218,954 GBP2023-11-01 ~ 2024-10-31
3,930,509 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-1,129,609 GBP2023-11-01 ~ 2024-10-31
-1,033,336 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,089,345 GBP2023-11-01 ~ 2024-10-31
2,897,173 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,572,375 GBP2023-11-01 ~ 2024-10-31
-2,825,367 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-483,030 GBP2023-11-01 ~ 2024-10-31
71,806 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-7,652 GBP2023-11-01 ~ 2024-10-31
-8,897 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-490,682 GBP2023-11-01 ~ 2024-10-31
62,909 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,034 GBP2023-11-01 ~ 2024-10-31
18,501 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-460,648 GBP2023-11-01 ~ 2024-10-31
81,410 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
308,151 GBP2024-10-31
600,192 GBP2023-10-31
Fixed Assets
308,151 GBP2024-10-31
600,192 GBP2023-10-31
Debtors
Current
1,530,724 GBP2024-10-31
1,498,139 GBP2023-10-31
Cash at bank and in hand
35,381 GBP2023-10-31
Current Assets
1,530,724 GBP2024-10-31
1,533,520 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,569,823 GBP2024-10-31
-1,324,866 GBP2023-10-31
Net Current Assets/Liabilities
-39,099 GBP2024-10-31
208,654 GBP2023-10-31
Total Assets Less Current Liabilities
269,052 GBP2024-10-31
808,846 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-444,570 GBP2023-10-31
Net Assets/Liabilities
-96,376 GBP2024-10-31
364,276 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-96,476 GBP2024-10-31
364,176 GBP2023-10-31
Equity
-96,376 GBP2024-10-31
364,276 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
585,531 GBP2024-10-31
857,366 GBP2023-10-31
Office equipment
89,928 GBP2024-10-31
89,928 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
968,602 GBP2024-10-31
1,327,742 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-271,835 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-359,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
469,111 GBP2023-10-31
Office equipment
54,871 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
727,550 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
80,423 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
9,146 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
128,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-142,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
406,707 GBP2024-10-31
Office equipment
64,017 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,451 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
178,824 GBP2024-10-31
388,255 GBP2023-10-31
Office equipment
25,911 GBP2024-10-31
35,057 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,061,945 GBP2024-10-31
943,583 GBP2023-10-31
Other Debtors
Current
8,958 GBP2024-10-31
517 GBP2023-10-31
Prepayments/Accrued Income
Current
417,787 GBP2024-10-31
554,039 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
30,034 GBP2024-10-31
Bank Overdrafts
-35,033 GBP2024-10-31
Cash and Cash Equivalents
-35,033 GBP2024-10-31
35,381 GBP2023-10-31
Bank Overdrafts
Current
35,033 GBP2024-10-31
Trade Creditors/Trade Payables
Current
202,055 GBP2024-10-31
351,085 GBP2023-10-31
Corporation Tax Payable
Current
28,876 GBP2024-10-31
28,874 GBP2023-10-31
Taxation/Social Security Payable
Current
21,699 GBP2024-10-31
Other Creditors
Current
107,503 GBP2024-10-31
282,503 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,174,657 GBP2024-10-31
662,404 GBP2023-10-31
Creditors
Current
1,569,823 GBP2024-10-31
1,324,866 GBP2023-10-31
Other Creditors
Non-current
365,428 GBP2024-10-31
444,570 GBP2023-10-31
Creditors
Non-current
365,428 GBP2024-10-31
444,570 GBP2023-10-31