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
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
130,000 GBP2024-10-31
134,994 GBP2023-10-31
Debtors
9,848 GBP2024-10-31
13,982 GBP2023-10-31
Cash at bank and in hand
10,452 GBP2024-10-31
49,982 GBP2023-10-31
Current Assets
20,300 GBP2024-10-31
63,964 GBP2023-10-31
Creditors
Current
12,355 GBP2024-10-31
7,842 GBP2023-10-31
Net Current Assets/Liabilities
7,945 GBP2024-10-31
56,122 GBP2023-10-31
Total Assets Less Current Liabilities
137,945 GBP2024-10-31
191,116 GBP2023-10-31
Creditors
Non-current
33,917 GBP2024-10-31
134,389 GBP2023-10-31
Net Assets/Liabilities
104,028 GBP2024-10-31
56,727 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
104,025 GBP2024-10-31
56,724 GBP2023-10-31
Equity
104,028 GBP2024-10-31
56,727 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
90,048 GBP2024-10-31
90,048 GBP2023-10-31
Plant and equipment
31,691 GBP2024-10-31
25,691 GBP2023-10-31
Furniture and fittings
13,371 GBP2024-10-31
13,371 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,337 GBP2024-10-31
38,289 GBP2023-10-31
Plant and equipment
16,873 GBP2024-10-31
13,169 GBP2023-10-31
Furniture and fittings
8,386 GBP2024-10-31
7,140 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,048 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,704 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
42,711 GBP2024-10-31
51,759 GBP2023-10-31
Plant and equipment
14,818 GBP2024-10-31
12,522 GBP2023-10-31
Furniture and fittings
4,985 GBP2024-10-31
6,231 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,782 GBP2024-10-31
95,657 GBP2023-10-31
Computers
407 GBP2024-10-31
407 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
235,299 GBP2024-10-31
225,174 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-63,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,397 GBP2024-10-31
31,480 GBP2023-10-31
Computers
306 GBP2024-10-31
102 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,299 GBP2024-10-31
90,180 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,660 GBP2023-11-01 ~ 2024-10-31
Computers
204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
67,385 GBP2024-10-31
64,177 GBP2023-10-31
Computers
101 GBP2024-10-31
305 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,848 GBP2024-10-31
13,982 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,043 GBP2024-10-31
Other Taxation & Social Security Payable
Current
41 GBP2024-10-31
Accrued Liabilities
Current
1,470 GBP2024-10-31
1,140 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
48,801 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2023-11-01 ~ 2024-10-31