52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
51,749 GBP2023-10-31
60,374 GBP2022-10-31
Property, Plant & Equipment
11,089 GBP2023-10-31
12,258 GBP2022-10-31
Fixed Assets
62,838 GBP2023-10-31
72,632 GBP2022-10-31
Total Inventories
15,172 GBP2023-10-31
15,671 GBP2022-10-31
Debtors
198,800 GBP2023-10-31
261,206 GBP2022-10-31
Cash at bank and in hand
25,637 GBP2023-10-31
Current Assets
239,609 GBP2023-10-31
276,877 GBP2022-10-31
Creditors
Current
278,265 GBP2023-10-31
253,069 GBP2022-10-31
Net Current Assets/Liabilities
-38,656 GBP2023-10-31
23,808 GBP2022-10-31
Total Assets Less Current Liabilities
24,182 GBP2023-10-31
96,440 GBP2022-10-31
Net Assets/Liabilities
6,328 GBP2023-10-31
8,627 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,228 GBP2023-10-31
8,527 GBP2022-10-31
Equity
6,328 GBP2023-10-31
8,627 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
86,248 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,499 GBP2023-10-31
25,874 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,625 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
51,749 GBP2023-10-31
60,374 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750 GBP2023-10-31
750 GBP2022-10-31
Plant and equipment
36,145 GBP2023-10-31
30,325 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
36,895 GBP2023-10-31
31,075 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300 GBP2023-10-31
225 GBP2022-10-31
Plant and equipment
25,506 GBP2023-10-31
18,592 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,806 GBP2023-10-31
18,817 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,989 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
450 GBP2023-10-31
525 GBP2022-10-31
Plant and equipment
10,639 GBP2023-10-31
11,733 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,019 GBP2023-10-31
240,341 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,781 GBP2023-10-31
20,865 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
198,800 GBP2023-10-31
261,206 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
11,236 GBP2022-10-31
Trade Creditors/Trade Payables
Current
91,329 GBP2023-10-31
124,522 GBP2022-10-31
Other Taxation & Social Security Payable
Current
119,908 GBP2023-10-31
75,415 GBP2022-10-31
Other Creditors
Current
57,028 GBP2023-10-31
41,896 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,327 GBP2022-10-31
Other Creditors
Non-current
60,000 GBP2022-10-31