52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
170,811 GBP2023-10-31
125,532 GBP2022-10-31
Debtors
325,350 GBP2023-10-31
222,512 GBP2022-10-31
Cash at bank and in hand
2,057 GBP2023-10-31
3,604 GBP2022-10-31
Current Assets
327,407 GBP2023-10-31
226,116 GBP2022-10-31
Net Current Assets/Liabilities
134,406 GBP2023-10-31
75,079 GBP2022-10-31
Total Assets Less Current Liabilities
305,217 GBP2023-10-31
200,611 GBP2022-10-31
Creditors
Non-current
-86,091 GBP2023-10-31
-69,778 GBP2022-10-31
Net Assets/Liabilities
182,660 GBP2023-10-31
103,333 GBP2022-10-31
Equity
Called up share capital
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Retained earnings (accumulated losses)
181,460 GBP2023-10-31
102,133 GBP2022-10-31
Equity
182,660 GBP2023-10-31
103,333 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,084 GBP2023-10-31
141,053 GBP2022-10-31
Furniture and fittings
26,900 GBP2023-10-31
25,489 GBP2022-10-31
Computers
18,683 GBP2023-10-31
10,284 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
244,667 GBP2023-10-31
176,826 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,478 GBP2023-10-31
35,967 GBP2022-10-31
Furniture and fittings
14,088 GBP2023-10-31
10,885 GBP2022-10-31
Computers
7,290 GBP2023-10-31
4,442 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,856 GBP2023-10-31
51,294 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,511 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,203 GBP2022-11-01 ~ 2023-10-31
Computers
2,848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,562 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
146,606 GBP2023-10-31
105,086 GBP2022-10-31
Furniture and fittings
12,812 GBP2023-10-31
14,603 GBP2022-10-31
Computers
11,393 GBP2023-10-31
5,843 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
116,899 GBP2023-10-31
66,156 GBP2022-10-31
Other Debtors
Amounts falling due within one year
208,451 GBP2023-10-31
156,356 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
325,350 GBP2023-10-31
222,512 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2023-10-31
8,200 GBP2022-10-31
Trade Creditors/Trade Payables
Current
75,393 GBP2023-10-31
27,851 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,092 GBP2023-10-31
16,919 GBP2022-10-31
Other Creditors
Current
63,316 GBP2023-10-31
98,067 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,983 GBP2023-10-31
21,183 GBP2022-10-31
Other Creditors
Non-current
73,108 GBP2023-10-31
48,595 GBP2022-10-31
Equity
Called up share capital
1,200 GBP2023-10-31
1,200 GBP2022-10-31