52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
79,618 GBP2023-10-31
46,742 GBP2022-10-31
Debtors
19,359 GBP2023-10-31
14,573 GBP2022-10-31
Cash at bank and in hand
1,291 GBP2023-10-31
50,845 GBP2022-10-31
Current Assets
20,650 GBP2023-10-31
65,418 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-22,495 GBP2023-10-31
-20,708 GBP2022-10-31
Net Current Assets/Liabilities
-1,845 GBP2023-10-31
44,710 GBP2022-10-31
Total Assets Less Current Liabilities
77,773 GBP2023-10-31
91,452 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-36,603 GBP2023-10-31
-45,036 GBP2022-10-31
Net Assets/Liabilities
39,079 GBP2023-10-31
43,279 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
39,078 GBP2023-10-31
43,278 GBP2022-10-31
Equity
39,079 GBP2023-10-31
43,279 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,002 GBP2023-10-31
31,202 GBP2022-10-31
Other
27,518 GBP2023-10-31
27,518 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
98,520 GBP2023-10-31
58,720 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,390 GBP2023-10-31
970 GBP2022-10-31
Other
16,512 GBP2023-10-31
11,008 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,902 GBP2023-10-31
11,978 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,420 GBP2022-11-01 ~ 2023-10-31
Other
5,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,924 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
68,612 GBP2023-10-31
30,232 GBP2022-10-31
Other
11,006 GBP2023-10-31
16,510 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
32 GBP2023-10-31
240 GBP2022-10-31
Other Debtors
Amounts falling due within one year
19,327 GBP2023-10-31
14,333 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
19,359 GBP2023-10-31
14,573 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,479 GBP2023-10-31
11,589 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,751 GBP2023-10-31
7,374 GBP2022-10-31
Other Creditors
Current
4,265 GBP2023-10-31
1,745 GBP2022-10-31
Creditors
Current
22,495 GBP2023-10-31
20,708 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
36,603 GBP2023-10-31
45,036 GBP2022-10-31