52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,817,273 GBP2018-10-31
1,087,285 GBP2017-10-31
Total Inventories
38,481 GBP2018-10-31
23,345 GBP2017-10-31
Debtors
1,623,710 GBP2018-10-31
1,172,333 GBP2017-10-31
Cash at bank and in hand
10,740 GBP2018-10-31
33,751 GBP2017-10-31
Current Assets
1,672,931 GBP2018-10-31
1,229,429 GBP2017-10-31
Creditors
Current
2,003,604 GBP2018-10-31
1,346,389 GBP2017-10-31
Net Current Assets/Liabilities
-330,673 GBP2018-10-31
-116,960 GBP2017-10-31
Total Assets Less Current Liabilities
1,486,600 GBP2018-10-31
970,325 GBP2017-10-31
Creditors
Non-current
-965,570 GBP2018-10-31
-659,014 GBP2017-10-31
Net Assets/Liabilities
393,146 GBP2018-10-31
236,382 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
393,046 GBP2018-10-31
236,282 GBP2017-10-31
Equity
393,146 GBP2018-10-31
236,382 GBP2017-10-31
Average Number of Employees
172017-11-01 ~ 2018-10-31
72016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,945 GBP2018-10-31
21,144 GBP2017-10-31
Furniture and fittings
103,631 GBP2018-10-31
38,936 GBP2017-10-31
Motor vehicles
2,083,278 GBP2018-10-31
1,468,148 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
2,402,862 GBP2018-10-31
1,528,228 GBP2017-10-31
Improvements to leasehold property
183,008 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,947 GBP2018-10-31
2,914 GBP2017-10-31
Furniture and fittings
18,372 GBP2018-10-31
9,854 GBP2017-10-31
Motor vehicles
554,774 GBP2018-10-31
428,175 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,589 GBP2018-10-31
440,943 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,496 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
5,033 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
8,518 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
126,599 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,646 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,496 GBP2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
178,512 GBP2018-10-31
Plant and equipment
24,998 GBP2018-10-31
18,230 GBP2017-10-31
Furniture and fittings
85,259 GBP2018-10-31
29,082 GBP2017-10-31
Motor vehicles
1,528,504 GBP2018-10-31
1,039,973 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,144 GBP2018-10-31
21,144 GBP2017-10-31
Under hire purchased contracts or finance leases, Motor vehicles
2,066,028 GBP2018-10-31
1,448,311 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,193 GBP2018-10-31
2,914 GBP2017-10-31
Under hire purchased contracts or finance leases, Motor vehicles
552,699 GBP2018-10-31
426,640 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,279 GBP2017-11-01 ~ 2018-10-31
Motor vehicles, Under hire purchased contracts or finance leases
126,059 GBP2017-11-01 ~ 2018-10-31
Under hire purchased contracts or finance leases
134,395 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,951 GBP2018-10-31
18,230 GBP2017-10-31
Under hire purchased contracts or finance leases, Motor vehicles
1,513,329 GBP2018-10-31
1,021,671 GBP2017-10-31
Under hire purchased contracts or finance leases
1,602,116 GBP2018-10-31
1,052,418 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,145,031 GBP2018-10-31
Current, Amounts falling due within one year
1,075,631 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
478,679 GBP2018-10-31
Current, Amounts falling due within one year
96,702 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
1,623,710 GBP2018-10-31
Current, Amounts falling due within one year
1,172,333 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
472,081 GBP2018-10-31
296,986 GBP2017-10-31
Trade Creditors/Trade Payables
Current
718,241 GBP2018-10-31
417,474 GBP2017-10-31
Other Taxation & Social Security Payable
Current
88,710 GBP2018-10-31
128,034 GBP2017-10-31
Other Creditors
Current
724,572 GBP2018-10-31
503,895 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
965,570 GBP2018-10-31
659,014 GBP2017-10-31
Between one and five year, hire purchase agreements
965,570 GBP2018-10-31
hire purchase agreements
1,437,651 GBP2018-10-31
956,000 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,682 GBP2018-10-31
Between one and five year
606,485 GBP2018-10-31
More than five year
600,000 GBP2018-10-31
All periods
1,365,167 GBP2018-10-31
Total Borrowings
Secured
2,166,690 GBP2018-10-31
1,425,369 GBP2017-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,884 GBP2018-10-31
74,929 GBP2017-10-31