52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,074,069 GBP2023-10-31
2,179,487 GBP2022-10-31
Fixed Assets
3,074,069 GBP2023-10-31
2,179,487 GBP2022-10-31
Total Inventories
2,853,563 GBP2023-10-31
1,537,838 GBP2022-10-31
Trade Debtors/Trade Receivables
395,901 GBP2023-10-31
371,905 GBP2022-10-31
Cash at bank and in hand
2,736,126 GBP2023-10-31
3,052,604 GBP2022-10-31
Current Assets
5,985,590 GBP2023-10-31
4,962,347 GBP2022-10-31
Net Current Assets/Liabilities
4,429,223 GBP2023-10-31
Total Assets Less Current Liabilities
7,503,292 GBP2023-10-31
5,772,279 GBP2022-10-31
Creditors
Amounts falling due after one year
-2,643,630 GBP2023-10-31
-2,009,547 GBP2022-10-31
Net Assets/Liabilities
4,114,910 GBP2023-10-31
3,358,211 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,114,810 GBP2023-10-31
3,358,111 GBP2022-10-31
Equity
4,114,910 GBP2023-10-31
3,358,211 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,815,169 GBP2023-10-31
3,085,606 GBP2022-10-31
Computers
20,944 GBP2023-10-31
20,944 GBP2022-10-31
Motor vehicles
4,794,225 GBP2023-10-31
3,064,662 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-445,919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-445,919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741,100 GBP2023-10-31
906,119 GBP2022-10-31
Computers
20,206 GBP2023-10-31
18,625 GBP2022-10-31
Motor vehicles
1,720,894 GBP2023-10-31
887,494 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960,377 GBP2022-11-01 ~ 2023-10-31
Computers
1,581 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
958,796 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,396 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-125,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
3,073,331 GBP2023-10-31
2,177,168 GBP2022-10-31
Computers
738 GBP2023-10-31
2,319 GBP2022-10-31
Finished Goods/Goods for Resale
2,853,563 GBP2023-10-31
1,537,838 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
317,872 GBP2023-10-31
227,805 GBP2022-10-31
Other Debtors
Amounts falling due within one year
78,029 GBP2023-10-31
144,100 GBP2022-10-31
Debtors
Amounts falling due within one year
395,901 GBP2023-10-31
371,905 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,968 GBP2023-10-31
1,593 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,301 GBP2023-10-31
210,562 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
317,224 GBP2023-10-31
396,427 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,168,874 GBP2023-10-31
760,973 GBP2022-10-31
Amounts falling due after one year
2,643,630 GBP2023-10-31
2,009,547 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31