52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
162024-02-15 ~ 2024-10-31
Property, Plant & Equipment
11,702 GBP2024-10-31
Debtors
Current
469,234 GBP2024-10-31
Cash at bank and in hand
47,964 GBP2024-10-31
Current Assets
517,198 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-394,738 GBP2024-10-31
Net Current Assets/Liabilities
122,460 GBP2024-10-31
Net Assets/Liabilities
134,162 GBP2024-10-31
Equity
Called up share capital
1 GBP2024-10-31
Retained earnings (accumulated losses)
134,161 GBP2024-10-31
Equity
134,162 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
134,161 GBP2024-02-15 ~ 2024-10-31
Profit/Loss
134,161 GBP2024-02-15 ~ 2024-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-02-15 ~ 2024-10-31
Issue of Equity Instruments
1 GBP2024-02-15 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
42024-02-15 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,900 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
198 GBP2024-02-15 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,702 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
411,755 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-10-31
Prepayments/Accrued Income
Current
57,478 GBP2024-10-31
Trade Creditors/Trade Payables
Current
47,812 GBP2024-10-31
Amounts owed to group undertakings
Current
30,230 GBP2024-10-31
Taxation/Social Security Payable
Current
64,112 GBP2024-10-31
Other Creditors
Current
198,725 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
53,859 GBP2024-10-31
Creditors
Current
394,738 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-02-15 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,169 GBP2024-10-31
Between one and five year
284,676 GBP2024-10-31
More than five year
41,932 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,777 GBP2024-10-31