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
52,452 GBP2024-10-31
60,525 GBP2023-10-31
Total Inventories
44,692 GBP2024-10-31
31,994 GBP2023-10-31
Debtors
2,027,718 GBP2024-10-31
1,906,122 GBP2023-10-31
Cash at bank and in hand
1,351 GBP2024-10-31
42,883 GBP2023-10-31
Current Assets
2,073,761 GBP2024-10-31
1,980,999 GBP2023-10-31
Creditors
Current
2,187,633 GBP2024-10-31
1,953,257 GBP2023-10-31
Net Current Assets/Liabilities
-113,872 GBP2024-10-31
27,742 GBP2023-10-31
Total Assets Less Current Liabilities
-61,420 GBP2024-10-31
88,267 GBP2023-10-31
Net Assets/Liabilities
-74,533 GBP2024-10-31
73,136 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-74,536 GBP2024-10-31
73,133 GBP2023-10-31
Equity
-74,533 GBP2024-10-31
73,136 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,214 GBP2024-10-31
122,664 GBP2023-10-31
Furniture and fittings
31,978 GBP2024-10-31
28,898 GBP2023-10-31
Computers
7,953 GBP2024-10-31
7,953 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
167,145 GBP2024-10-31
159,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,149 GBP2024-10-31
76,137 GBP2023-10-31
Furniture and fittings
22,985 GBP2024-10-31
20,758 GBP2023-10-31
Computers
3,559 GBP2024-10-31
2,095 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,693 GBP2024-10-31
98,990 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,012 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,227 GBP2023-11-01 ~ 2024-10-31
Computers
1,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
39,065 GBP2024-10-31
46,527 GBP2023-10-31
Furniture and fittings
8,993 GBP2024-10-31
8,140 GBP2023-10-31
Computers
4,394 GBP2024-10-31
5,858 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
324,794 GBP2024-10-31
236,280 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,502,780 GBP2024-10-31
1,542,071 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
200,144 GBP2024-10-31
127,771 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,027,718 GBP2024-10-31
1,906,122 GBP2023-10-31
Trade Creditors/Trade Payables
Current
108,258 GBP2024-10-31
111,735 GBP2023-10-31
Amounts owed to group undertakings
Current
1,839,298 GBP2024-10-31
1,570,826 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,052 GBP2024-10-31
24,958 GBP2023-10-31
Other Creditors
Current
232,025 GBP2024-10-31
245,738 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31