52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
105,286 GBP2024-10-31
51,113 GBP2023-10-31
Cash at bank and in hand
65,951 GBP2024-10-31
22,098 GBP2023-10-31
Net Current Assets/Liabilities
4,236 GBP2024-10-31
-30,820 GBP2023-10-31
Total Assets Less Current Liabilities
109,522 GBP2024-10-31
20,293 GBP2023-10-31
Creditors
Amounts falling due after one year
-68,023 GBP2024-10-31
Net Assets/Liabilities
41,499 GBP2024-10-31
20,293 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,071 GBP2024-10-31
52,091 GBP2023-10-31
Computers
4,231 GBP2024-10-31
4,231 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,302 GBP2024-10-31
56,322 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,016 GBP2024-10-31
5,209 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,016 GBP2024-10-31
5,209 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
101,055 GBP2024-10-31
46,882 GBP2023-10-31
Computers
4,231 GBP2024-10-31
4,231 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,038 GBP2024-10-31
18,214 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,840 GBP2024-10-31
12,840 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,605 GBP2024-10-31
5,831 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,232 GBP2024-10-31
2,232 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
9,208 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,593 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,023 GBP2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31