52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
9,325 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
4,950,441 GBP2024-10-31
2,315,800 GBP2023-10-31
Investment Property
893,286 GBP2024-10-31
583,930 GBP2023-10-31
Fixed Assets - Investments
304,848 GBP2024-10-31
304,848 GBP2023-10-31
Total Inventories
459,675 GBP2024-10-31
331,331 GBP2023-10-31
Debtors
Current
1,576,375 GBP2024-10-31
1,140,567 GBP2023-10-31
Cash at bank and in hand
177,891 GBP2024-10-31
682,565 GBP2023-10-31
Net Assets/Liabilities
2,322,548 GBP2024-10-31
2,054,536 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,322,546 GBP2024-10-31
2,054,534 GBP2023-10-31
Equity
2,322,548 GBP2024-10-31
2,054,536 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
9,325 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Gross Cost
9,325 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
Other
9,325 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,767,103 GBP2024-10-31
1,481,152 GBP2023-10-31
Plant and equipment
2,146,943 GBP2024-10-31
2,036,227 GBP2023-10-31
Vehicles
2,063,552 GBP2024-10-31
1,558,025 GBP2023-10-31
Computers
2,675 GBP2024-10-31
2,675 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,980,273 GBP2024-10-31
5,078,079 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-215,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537,308 GBP2024-10-31
481,365 GBP2023-10-31
Plant and equipment
1,624,665 GBP2024-10-31
1,513,310 GBP2023-10-31
Vehicles
865,960 GBP2024-10-31
766,152 GBP2023-10-31
Computers
1,899 GBP2024-10-31
1,452 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,029,832 GBP2024-10-31
2,762,279 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,943 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
111,355 GBP2023-11-01 ~ 2024-10-31
Vehicles
263,413 GBP2023-11-01 ~ 2024-10-31
Computers
447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,605 GBP2023-11-01 ~ 2024-10-31
Investments in Subsidiaries
Cost valuation
304,848 GBP2024-10-31
304,848 GBP2023-10-31
Investments in Subsidiaries
304,848 GBP2024-10-31
304,848 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
913,753 GBP2024-10-31
704,213 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
1,923 GBP2023-10-31
Other Debtors
Current
275,815 GBP2024-10-31
313,655 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
47,211 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
693,595 GBP2024-10-31
736,431 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
417,757 GBP2024-10-31
396,787 GBP2023-10-31
Other Creditors
Current
534,392 GBP2024-10-31
228,471 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,623,970 GBP2024-10-31
300,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
893,025 GBP2024-10-31
684,415 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31