52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
166,299 GBP2022-10-31
175,515 GBP2021-11-01
175,515 GBP2021-10-31
Debtors
254,104 GBP2022-10-31
317,749 GBP2021-10-31
Cash at bank and in hand
59,497 GBP2022-10-31
11,609 GBP2021-10-31
Current Assets
313,601 GBP2022-10-31
329,358 GBP2021-10-31
Creditors
Amounts falling due within one year
-1,112,230 GBP2022-10-31
-1,237,325 GBP2021-10-31
Net Current Assets/Liabilities
-798,629 GBP2022-10-31
-907,967 GBP2021-10-31
Total Assets Less Current Liabilities
-632,330 GBP2022-10-31
-732,452 GBP2021-10-31
Creditors
Amounts falling due after one year
-29,340 GBP2022-10-31
-97,507 GBP2021-10-31
Net Assets/Liabilities
-661,670 GBP2022-10-31
-829,959 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-661,770 GBP2022-10-31
-830,059 GBP2021-10-31
Equity
-661,670 GBP2022-10-31
-829,959 GBP2021-10-31
Average Number of Employees
102021-11-01 ~ 2022-10-31
212020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,632 GBP2022-10-31
363,052 GBP2021-11-01
Motor vehicles
26,447 GBP2022-10-31
26,447 GBP2021-11-01
Tools/Equipment for furniture and fittings
3,659 GBP2022-10-31
3,659 GBP2021-11-01
Property, Plant & Equipment - Gross Cost
398,738 GBP2022-10-31
393,158 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,106 GBP2022-10-31
192,033 GBP2021-11-01
Motor vehicles
15,790 GBP2022-10-31
24,324 GBP2021-11-01
Tools/Equipment for furniture and fittings
1,543 GBP2022-10-31
1,286 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,439 GBP2022-10-31
217,643 GBP2021-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,073 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
257 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,203 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,203 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
153,526 GBP2022-10-31
171,019 GBP2021-11-01
Motor vehicles
10,657 GBP2022-10-31
2,123 GBP2021-11-01
Tools/Equipment for furniture and fittings
2,116 GBP2022-10-31
2,373 GBP2021-11-01