52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
237,381 GBP2024-10-31
170,811 GBP2023-10-31
Debtors
428,889 GBP2024-10-31
325,350 GBP2023-10-31
Cash at bank and in hand
10,040 GBP2024-10-31
2,057 GBP2023-10-31
Current Assets
438,929 GBP2024-10-31
327,407 GBP2023-10-31
Net Current Assets/Liabilities
201,751 GBP2024-10-31
134,406 GBP2023-10-31
Total Assets Less Current Liabilities
439,132 GBP2024-10-31
305,217 GBP2023-10-31
Creditors
Non-current
-134,760 GBP2024-10-31
-86,091 GBP2023-10-31
Net Assets/Liabilities
266,577 GBP2024-10-31
182,660 GBP2023-10-31
Equity
Called up share capital
31,200 GBP2024-10-31
1,200 GBP2023-10-31
Retained earnings (accumulated losses)
235,377 GBP2024-10-31
181,460 GBP2023-10-31
Equity
266,577 GBP2024-10-31
182,660 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,754 GBP2024-10-31
199,084 GBP2023-10-31
Furniture and fittings
30,267 GBP2024-10-31
26,900 GBP2023-10-31
Computers
24,382 GBP2024-10-31
18,683 GBP2023-10-31
Motor vehicles
104,500 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
358,903 GBP2024-10-31
244,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,365 GBP2024-10-31
52,478 GBP2023-10-31
Furniture and fittings
17,324 GBP2024-10-31
14,088 GBP2023-10-31
Computers
10,708 GBP2024-10-31
7,290 GBP2023-10-31
Motor vehicles
26,125 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,522 GBP2024-10-31
73,856 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,887 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,236 GBP2023-11-01 ~ 2024-10-31
Computers
3,418 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
26,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
132,389 GBP2024-10-31
146,606 GBP2023-10-31
Furniture and fittings
12,943 GBP2024-10-31
12,812 GBP2023-10-31
Computers
13,674 GBP2024-10-31
11,393 GBP2023-10-31
Motor vehicles
78,375 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
149,715 GBP2024-10-31
116,899 GBP2023-10-31
Other Debtors
Amounts falling due within one year
279,174 GBP2024-10-31
208,451 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
428,889 GBP2024-10-31
Amounts falling due within one year, Current
325,350 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2024-10-31
8,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
93,841 GBP2024-10-31
75,393 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69,897 GBP2024-10-31
46,092 GBP2023-10-31
Other Creditors
Current
65,240 GBP2024-10-31
63,316 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,784 GBP2024-10-31
12,983 GBP2023-10-31
Other Creditors
Non-current
129,976 GBP2024-10-31
73,108 GBP2023-10-31
Equity
Called up share capital
1,200 GBP2024-10-31
1,200 GBP2023-10-31