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
Turnover/Revenue
14,859,879 GBP2023-11-01 ~ 2024-10-31
12,418,241 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-11,670,633 GBP2023-11-01 ~ 2024-10-31
-9,311,501 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,189,246 GBP2023-11-01 ~ 2024-10-31
3,106,740 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-1,383,483 GBP2023-11-01 ~ 2024-10-31
-780,265 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-976,176 GBP2023-11-01 ~ 2024-10-31
-1,011,898 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
914,271 GBP2023-11-01 ~ 2024-10-31
1,374,868 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-320,158 GBP2023-11-01 ~ 2024-10-31
-197,877 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
594,113 GBP2023-11-01 ~ 2024-10-31
1,176,991 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
445,586 GBP2023-11-01 ~ 2024-10-31
784,699 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
445,586 GBP2023-11-01 ~ 2024-10-31
784,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,502,863 GBP2024-10-31
3,074,069 GBP2023-10-31
Total Inventories
1,943,079 GBP2024-10-31
2,853,563 GBP2023-10-31
Debtors
922,448 GBP2024-10-31
395,901 GBP2023-10-31
Cash at bank and in hand
3,071,207 GBP2024-10-31
2,736,126 GBP2023-10-31
Current Assets
5,936,734 GBP2024-10-31
5,985,590 GBP2023-10-31
Net Current Assets/Liabilities
3,340,883 GBP2024-10-31
3,909,223 GBP2023-10-31
Total Assets Less Current Liabilities
6,843,746 GBP2024-10-31
6,983,292 GBP2023-10-31
Creditors
Non-current
-2,646,272 GBP2024-10-31
-2,123,630 GBP2023-10-31
Net Assets/Liabilities
3,625,996 GBP2024-10-31
4,114,910 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,625,896 GBP2024-10-31
4,114,810 GBP2023-10-31
3,358,111 GBP2022-10-31
Equity
3,625,996 GBP2024-10-31
4,114,910 GBP2023-10-31
3,358,111 GBP2022-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
100 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-934,500 GBP2023-11-01 ~ 2024-10-31
-28,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-934,500 GBP2023-11-01 ~ 2024-10-31
-28,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
445,586 GBP2023-11-01 ~ 2024-10-31
784,699 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
24,342 GBP2023-11-01 ~ 2024-10-31
13,727 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
457 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
24,342 GBP2023-11-01 ~ 2024-10-31
14,184 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Director Remuneration
15,060 GBP2023-11-01 ~ 2024-10-31
12,013 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,132,398 GBP2023-11-01 ~ 2024-10-31
960,377 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
321,801 GBP2023-11-01 ~ 2024-10-31
52,061 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
148,528 GBP2023-11-01 ~ 2024-10-31
288,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,659,381 GBP2024-10-31
4,794,225 GBP2023-10-31
Computers
20,944 GBP2024-10-31
20,944 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,680,325 GBP2024-10-31
4,815,169 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,513,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,513,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,156,711 GBP2024-10-31
1,720,894 GBP2023-10-31
Computers
20,751 GBP2024-10-31
20,206 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,177,462 GBP2024-10-31
1,741,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,131,853 GBP2023-11-01 ~ 2024-10-31
Computers
545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-696,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-696,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
3,502,670 GBP2024-10-31
3,073,331 GBP2023-10-31
Computers
193 GBP2024-10-31
738 GBP2023-10-31
Merchandise
1,943,079 GBP2024-10-31
2,853,563 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
825,348 GBP2024-10-31
317,872 GBP2023-10-31
Other Debtors
Current
97,100 GBP2024-10-31
78,029 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
922,448 GBP2024-10-31
395,901 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,561 GBP2024-10-31
19,968 GBP2023-10-31
Other Remaining Borrowings
Current
520,000 GBP2024-10-31
520,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,142,790 GBP2024-10-31
962,664 GBP2023-10-31
Trade Creditors/Trade Payables
Current
282,500 GBP2024-10-31
50,301 GBP2023-10-31
Corporation Tax Payable
Current
321,544 GBP2024-10-31
84,552 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-970 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
72,826 GBP2024-10-31
185,372 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,646,272 GBP2024-10-31
2,123,630 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
540,561 GBP2024-10-31
539,968 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,142,790 GBP2024-10-31
Between one and five year, hire purchase agreements
2,123,630 GBP2023-10-31
hire purchase agreements
3,789,062 GBP2024-10-31
3,086,294 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
571,478 GBP2024-10-31
744,752 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
571,478 GBP2024-10-31
744,752 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
445,586 GBP2023-11-01 ~ 2024-10-31