52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
72,015 GBP2023-10-31
74,536 GBP2022-10-31
Debtors
772,516 GBP2023-10-31
600,104 GBP2022-10-31
Cash at bank and in hand
111 GBP2023-10-31
6 GBP2022-10-31
Current Assets
772,627 GBP2023-10-31
600,110 GBP2022-10-31
Net Current Assets/Liabilities
262,903 GBP2023-10-31
96,499 GBP2022-10-31
Total Assets Less Current Liabilities
334,918 GBP2023-10-31
171,035 GBP2022-10-31
Net Assets/Liabilities
136,300 GBP2023-10-31
-58,403 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
136,200 GBP2023-10-31
-58,503 GBP2022-10-31
Equity
136,300 GBP2023-10-31
-58,403 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,759 GBP2023-10-31
11,759 GBP2022-10-31
Furniture and fittings
53,061 GBP2023-10-31
53,061 GBP2022-10-31
Motor vehicles
266,174 GBP2023-10-31
338,591 GBP2022-10-31
Computers
20,647 GBP2023-10-31
20,647 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
351,641 GBP2023-10-31
424,058 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-250,929 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-250,929 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,163 GBP2023-10-31
9,377 GBP2022-10-31
Furniture and fittings
34,798 GBP2023-10-31
30,232 GBP2022-10-31
Motor vehicles
222,334 GBP2023-10-31
299,661 GBP2022-10-31
Computers
12,331 GBP2023-10-31
10,252 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,626 GBP2023-10-31
349,522 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,566 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,077 GBP2022-11-01 ~ 2023-10-31
Computers
2,079 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,596 GBP2023-10-31
2,382 GBP2022-10-31
Furniture and fittings
18,263 GBP2023-10-31
22,829 GBP2022-10-31
Motor vehicles
43,840 GBP2023-10-31
38,930 GBP2022-10-31
Computers
8,316 GBP2023-10-31
10,395 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
18,480 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
238,968 GBP2023-10-31
307,714 GBP2022-10-31
Prepayments/Accrued Income
Current
300,000 GBP2023-10-31
300,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
772,516 GBP2023-10-31
600,104 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-10-31
5,555 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
24,818 GBP2023-10-31
45,080 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,274 GBP2023-10-31
10,787 GBP2022-10-31
Amounts owed to group undertakings
Current
202,815 GBP2023-10-31
167,442 GBP2022-10-31
Other Taxation & Social Security Payable
Current
96,173 GBP2023-10-31
38,312 GBP2022-10-31
Other Creditors
Current
140,088 GBP2023-10-31
148,029 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
40,794 GBP2023-10-31
62,604 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,068 GBP2023-10-31
28,082 GBP2022-10-31
Other Creditors
Non-current
138,752 GBP2023-10-31
138,752 GBP2022-10-31