52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
207,507 GBP2024-10-31
219,188 GBP2023-10-31
Debtors
5,337 GBP2024-10-31
5,056 GBP2023-10-31
Cash at bank and in hand
6,125 GBP2024-10-31
8,606 GBP2023-10-31
Current Assets
11,462 GBP2024-10-31
13,662 GBP2023-10-31
Creditors
Current
97,747 GBP2024-10-31
96,032 GBP2023-10-31
Net Current Assets/Liabilities
-86,285 GBP2024-10-31
-82,370 GBP2023-10-31
Total Assets Less Current Liabilities
121,222 GBP2024-10-31
136,818 GBP2023-10-31
Creditors
Non-current
65,958 GBP2024-10-31
89,519 GBP2023-10-31
Net Assets/Liabilities
55,264 GBP2024-10-31
47,299 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
55,244 GBP2024-10-31
47,279 GBP2023-10-31
Equity
55,264 GBP2024-10-31
47,299 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,422 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,915 GBP2024-10-31
38,234 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
207,507 GBP2024-10-31
219,188 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,337 GBP2024-10-31
Current, Amounts falling due within one year
4,832 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
224 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,337 GBP2024-10-31
Current, Amounts falling due within one year
5,056 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,547 GBP2024-10-31
4,434 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
43,676 GBP2024-10-31
62,502 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
-2 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,688 GBP2024-10-31
7,570 GBP2023-10-31
Other Creditors
Current
38,837 GBP2024-10-31
21,528 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,059 GBP2024-10-31
7,641 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,429 GBP2024-10-31
68,110 GBP2023-10-31
Other Creditors
Non-current
52,470 GBP2024-10-31
13,768 GBP2023-10-31