52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
432 GBP2024-10-31
540 GBP2023-10-31
Fixed Assets
432 GBP2024-10-31
540 GBP2023-10-31
Debtors
106,356 GBP2024-10-31
106,587 GBP2023-10-31
Cash at bank and in hand
148,848 GBP2024-10-31
128,736 GBP2023-10-31
Current Assets
255,204 GBP2024-10-31
235,323 GBP2023-10-31
Net Current Assets/Liabilities
11,397 GBP2024-10-31
8,377 GBP2023-10-31
Total Assets Less Current Liabilities
11,829 GBP2024-10-31
8,917 GBP2023-10-31
Net Assets/Liabilities
11,721 GBP2024-10-31
8,782 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
11,719 GBP2024-10-31
8,780 GBP2023-10-31
Equity
11,721 GBP2024-10-31
8,782 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,068 GBP2024-10-31
960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068 GBP2024-10-31
960 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
432 GBP2024-10-31
540 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,856 GBP2024-10-31
82,317 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,995 GBP2024-10-31
11,995 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2 GBP2024-10-31
2 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,503 GBP2024-10-31
12,273 GBP2023-10-31
Debtors
Amounts falling due within one year
106,356 GBP2024-10-31
106,587 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,978 GBP2024-10-31
160,814 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
17,106 GBP2024-10-31
4,227 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,485 GBP2024-10-31
2,653 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,663 GBP2024-10-31
58,667 GBP2023-10-31
Other Creditors
Amounts falling due within one year
575 GBP2024-10-31
499 GBP2023-10-31