52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
118,661 GBP2024-10-31
107,924 GBP2023-10-31
Debtors
18,322 GBP2024-10-31
10,697 GBP2023-10-31
Cash at bank and in hand
60,595 GBP2024-10-31
5,643 GBP2023-10-31
Current Assets
78,917 GBP2024-10-31
16,340 GBP2023-10-31
Creditors
Current
86,794 GBP2024-10-31
63,764 GBP2023-10-31
Net Current Assets/Liabilities
-7,877 GBP2024-10-31
-47,424 GBP2023-10-31
Total Assets Less Current Liabilities
110,784 GBP2024-10-31
60,500 GBP2023-10-31
Creditors
Non-current
-4,030 GBP2024-10-31
-10,453 GBP2023-10-31
Net Assets/Liabilities
94,181 GBP2024-10-31
39,968 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
94,081 GBP2024-10-31
39,868 GBP2023-10-31
Equity
94,181 GBP2024-10-31
39,968 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,076 GBP2023-10-31
Plant and equipment
119,062 GBP2024-10-31
107,862 GBP2023-10-31
Furniture and fittings
26,298 GBP2024-10-31
21,061 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
208,586 GBP2024-10-31
184,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,356 GBP2024-10-31
66,929 GBP2023-10-31
Furniture and fittings
12,569 GBP2024-10-31
10,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,925 GBP2024-10-31
77,075 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,427 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
41,706 GBP2024-10-31
40,933 GBP2023-10-31
Furniture and fittings
13,729 GBP2024-10-31
10,915 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,864 GBP2024-10-31
8,629 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,458 GBP2024-10-31
2,068 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,322 GBP2024-10-31
10,697 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,568 GBP2024-10-31
705 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,390 GBP2024-10-31
11,982 GBP2023-10-31
Other Creditors
Current
28,336 GBP2024-10-31
44,577 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,030 GBP2024-10-31
10,453 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
27,256 GBP2024-10-31
36,278 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
4,030 GBP2024-10-31
Between two and five year, Non-current
3,953 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31