52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
45,208 GBP2024-10-31
35,453 GBP2023-10-31
Debtors
Current
7,946 GBP2024-10-31
1,580 GBP2023-10-31
Cash at bank and in hand
58,004 GBP2024-10-31
21,242 GBP2023-10-31
Current Assets
65,950 GBP2024-10-31
22,822 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-79,829 GBP2024-10-31
-51,261 GBP2023-10-31
Net Current Assets/Liabilities
-13,879 GBP2024-10-31
-28,439 GBP2023-10-31
Total Assets Less Current Liabilities
31,329 GBP2024-10-31
7,014 GBP2023-10-31
Net Assets/Liabilities
31,209 GBP2024-10-31
6,654 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,866 GBP2024-10-31
35,866 GBP2023-10-31
Tools/Equipment for furniture and fittings
13,570 GBP2024-10-31
6,777 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,436 GBP2024-10-31
42,643 GBP2023-10-31
Motor vehicles
10,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,587 GBP2024-10-31
2,869 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,308 GBP2024-10-31
4,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,228 GBP2024-10-31
7,190 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
718 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,987 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,333 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
32,279 GBP2024-10-31
32,997 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,262 GBP2024-10-31
2,456 GBP2023-10-31
Motor vehicles
6,667 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Number of Shares Issued (Fully Paid)
4 shares2024-10-31
4 shares2023-10-31
Nominal value of allotted share capital
4 GBP2023-11-01 ~ 2024-10-31
4 GBP2022-11-01 ~ 2023-10-31