52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
0 GBP2024-10-31
102,670 GBP2023-11-01
102,670 GBP2023-10-31
Fixed Assets
0 GBP2024-10-31
102,670 GBP2023-10-31
Debtors
924,697 GBP2024-10-31
1,045,004 GBP2023-10-31
Cash at bank and in hand
11,252 GBP2024-10-31
89,903 GBP2023-10-31
Current Assets
935,949 GBP2024-10-31
1,134,907 GBP2023-10-31
Creditors
Amounts falling due within one year
-329,746 GBP2024-10-31
-508,527 GBP2023-10-31
Net Current Assets/Liabilities
606,203 GBP2024-10-31
626,380 GBP2023-10-31
Total Assets Less Current Liabilities
606,203 GBP2024-10-31
729,050 GBP2023-10-31
Creditors
Amounts falling due after one year
-72,500 GBP2024-10-31
-90,000 GBP2023-10-31
Net Assets/Liabilities
533,703 GBP2024-10-31
636,748 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
10 GBP2022-11-01
Retained earnings (accumulated losses)
533,693 GBP2024-10-31
636,738 GBP2023-10-31
398,541 GBP2022-11-01
Equity
533,703 GBP2024-10-31
636,748 GBP2023-10-31
398,551 GBP2022-11-01
Other miscellaneous reserve
0 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-11-01
Profit/Loss
-103,045 GBP2023-11-01 ~ 2024-10-31
253,197 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-103,045 GBP2023-11-01 ~ 2024-10-31
253,197 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,391 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
155,588 GBP2023-10-31
Vehicles
0 GBP2024-10-31
71,040 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
57,108 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-10-31
295,127 GBP2023-11-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-155,588 GBP2023-11-01 ~ 2024-10-31
Vehicles
-71,040 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-57,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-295,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
0 GBP2024-10-31
133,075 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
28,302 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
0 GBP2024-10-31
192,457 GBP2023-11-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-133,075 GBP2023-11-01 ~ 2024-10-31
Vehicles
-31,080 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-28,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,391 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
22,513 GBP2023-10-31
Vehicles
0 GBP2024-10-31
39,960 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
28,806 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
0 GBP2024-10-31
13,491 GBP2023-10-31
Other Debtors
Amounts falling due within one year
912 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year
24,697 GBP2024-10-31
28,359 GBP2023-10-31
Other Debtors
Amounts falling due after one year
900,000 GBP2024-10-31
1,016,645 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,670 GBP2024-10-31
304,852 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
0 GBP2024-10-31
143,737 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
0 GBP2024-10-31
18,288 GBP2023-10-31
Other Creditors
Amounts falling due within one year
0 GBP2024-10-31
12,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,115 GBP2024-10-31
16,111 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
13,961 GBP2024-10-31
13,539 GBP2023-10-31
Other Creditors
Amounts falling due after one year
72,500 GBP2024-10-31
90,000 GBP2023-10-31