52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
527,275 GBP2024-10-31
534,751 GBP2023-10-31
Debtors
76,348 GBP2024-10-31
39,285 GBP2023-10-31
Cash at bank and in hand
71,978 GBP2024-10-31
79,699 GBP2023-10-31
Current Assets
148,326 GBP2024-10-31
118,984 GBP2023-10-31
Creditors
Current
102,593 GBP2024-10-31
169,779 GBP2023-10-31
Net Current Assets/Liabilities
45,733 GBP2024-10-31
-50,795 GBP2023-10-31
Total Assets Less Current Liabilities
573,008 GBP2024-10-31
483,956 GBP2023-10-31
Net Assets/Liabilities
460,188 GBP2024-10-31
363,624 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
460,158 GBP2024-10-31
363,594 GBP2023-10-31
Equity
460,188 GBP2024-10-31
363,624 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
701,364 GBP2024-10-31
625,569 GBP2023-10-31
Plant and equipment
82,035 GBP2024-10-31
71,035 GBP2023-10-31
Land and buildings, Short leasehold
286,618 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
369,118 GBP2024-10-31
308,131 GBP2023-10-31
Plant and equipment
47,521 GBP2024-10-31
41,430 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,964 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
60,987 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
187,285 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
99,333 GBP2024-10-31
Improvements to leasehold property
332,246 GBP2024-10-31
317,438 GBP2023-10-31
Plant and equipment
34,514 GBP2024-10-31
29,605 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,218 GBP2024-10-31
158,543 GBP2023-10-31
Motor vehicles
13,750 GBP2024-10-31
13,750 GBP2023-10-31
Computers
19,736 GBP2024-10-31
16,966 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,266,721 GBP2024-10-31
1,172,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,420 GBP2024-10-31
102,874 GBP2023-10-31
Motor vehicles
6,016 GBP2024-10-31
3,438 GBP2023-10-31
Computers
12,086 GBP2024-10-31
9,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,446 GBP2024-10-31
637,730 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,546 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,578 GBP2023-11-01 ~ 2024-10-31
Computers
2,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
45,798 GBP2024-10-31
55,669 GBP2023-10-31
Motor vehicles
7,734 GBP2024-10-31
10,312 GBP2023-10-31
Computers
7,650 GBP2024-10-31
7,430 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,928 GBP2024-10-31
20,238 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
27,420 GBP2024-10-31
19,047 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
76,348 GBP2024-10-31
39,285 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,115 GBP2024-10-31
15,179 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,969 GBP2024-10-31
64,973 GBP2023-10-31
Other Creditors
Current
11,509 GBP2024-10-31
79,627 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
10,000 GBP2023-10-31
Other Creditors
Non-current
5,834 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,041 GBP2024-10-31
14,238 GBP2023-10-31
Between one and five year
24,082 GBP2024-10-31
All periods
36,123 GBP2024-10-31
14,238 GBP2023-10-31