52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,315,800 GBP2023-10-31
1,855,571 GBP2022-10-31
Investment Property
583,930 GBP2023-10-31
583,930 GBP2022-10-31
Fixed Assets - Investments
304,848 GBP2023-10-31
304,848 GBP2022-10-31
Total Inventories
331,331 GBP2023-10-31
243,165 GBP2022-10-31
Debtors
Current
1,140,567 GBP2023-10-31
1,238,510 GBP2022-10-31
Cash at bank and in hand
682,565 GBP2023-10-31
72,456 GBP2022-10-31
Net Assets/Liabilities
2,054,536 GBP2023-10-31
1,523,213 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
2,054,534 GBP2023-10-31
1,523,211 GBP2022-10-31
Equity
2,054,536 GBP2023-10-31
1,523,213 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,481,152 GBP2023-10-31
1,404,346 GBP2022-10-31
Other
3,596,927 GBP2023-10-31
2,902,562 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,078,079 GBP2023-10-31
4,306,908 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-113,681 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-113,681 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
481,365 GBP2023-10-31
437,223 GBP2022-10-31
Other
2,280,914 GBP2023-10-31
2,014,114 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,762,279 GBP2023-10-31
2,451,337 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,142 GBP2022-11-01 ~ 2023-10-31
Other
352,246 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-85,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
999,787 GBP2023-10-31
967,123 GBP2022-10-31
Other
1,316,013 GBP2023-10-31
888,448 GBP2022-10-31
Amounts invested in assets
304,848 GBP2023-10-31
304,848 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
704,213 GBP2023-10-31
656,898 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,923 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
381,617 GBP2023-10-31
581,612 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
736,431 GBP2023-10-31
771,076 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
396,787 GBP2023-10-31
238,297 GBP2022-10-31
Other Creditors
Current
228,471 GBP2023-10-31
98,210 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
300,167 GBP2023-10-31
310,166 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
684,415 GBP2023-10-31
422,474 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-11-01 ~ 2023-10-31
2 GBP2021-11-01 ~ 2022-10-31