52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
102,670 GBP2023-10-31
160,605 GBP2022-11-01
160,605 GBP2022-10-31
Fixed Assets
102,670 GBP2023-10-31
160,605 GBP2022-10-31
Debtors
1,045,004 GBP2023-10-31
209,181 GBP2022-10-31
Cash at bank and in hand
89,903 GBP2023-10-31
604,568 GBP2022-10-31
Current Assets
1,134,907 GBP2023-10-31
813,749 GBP2022-10-31
Creditors
Amounts falling due within one year
-508,527 GBP2023-10-31
-466,326 GBP2022-10-31
Net Current Assets/Liabilities
626,380 GBP2023-10-31
347,423 GBP2022-10-31
Total Assets Less Current Liabilities
729,050 GBP2023-10-31
508,028 GBP2022-10-31
Creditors
Amounts falling due after one year
-90,000 GBP2023-10-31
-90,000 GBP2022-10-31
Net Assets/Liabilities
636,748 GBP2023-10-31
398,551 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
10 GBP2021-11-01
Retained earnings (accumulated losses)
636,738 GBP2023-10-31
398,541 GBP2022-10-31
172,725 GBP2021-11-01
Equity
636,748 GBP2023-10-31
398,551 GBP2022-10-31
172,735 GBP2021-11-01
Other miscellaneous reserve
0 GBP2023-10-31
0 GBP2022-10-31
0 GBP2021-11-01
Profit/Loss
253,197 GBP2022-11-01 ~ 2023-10-31
237,816 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
253,197 GBP2022-11-01 ~ 2023-10-31
237,816 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,391 GBP2023-10-31
11,391 GBP2022-10-31
Plant and equipment
181,387 GBP2023-10-31
181,387 GBP2022-10-31
Vehicles
71,040 GBP2023-10-31
71,040 GBP2022-10-31
Furniture and fittings
31,309 GBP2023-10-31
30,396 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
295,127 GBP2023-10-31
294,214 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,267 GBP2023-10-31
110,411 GBP2022-10-31
Furniture and fittings
15,110 GBP2023-10-31
5,438 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192,457 GBP2023-10-31
133,609 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
35,856 GBP2022-11-01 ~ 2023-10-31
Vehicles
13,320 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,672 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,391 GBP2023-10-31
11,391 GBP2022-10-31
Plant and equipment
22,513 GBP2023-10-31
70,976 GBP2022-10-31
Vehicles
39,960 GBP2023-10-31
53,280 GBP2022-10-31
Furniture and fittings
28,806 GBP2023-10-31
24,958 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,491 GBP2023-10-31
111,520 GBP2022-10-31
Debtors
Amounts falling due within one year
28,359 GBP2023-10-31
192,536 GBP2022-10-31
Other Debtors
Amounts falling due after one year
1,016,645 GBP2023-10-31
16,645 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,852 GBP2023-10-31
344,490 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
143,737 GBP2023-10-31
60,692 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,288 GBP2023-10-31
43,678 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,111 GBP2023-10-31
5,466 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
13,539 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Amounts falling due after one year
90,000 GBP2023-10-31
90,000 GBP2022-10-31