52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
442023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,075,904 GBP2024-10-31
2,520,316 GBP2023-10-31
Fixed Assets - Investments
565,783 GBP2024-10-31
565,783 GBP2023-10-31
Fixed Assets
3,641,687 GBP2024-10-31
3,086,099 GBP2023-10-31
Total Inventories
12,495 GBP2024-10-31
9,726 GBP2023-10-31
Debtors
3,870,410 GBP2024-10-31
3,383,718 GBP2023-10-31
Cash at bank and in hand
14,574,025 GBP2024-10-31
14,200,063 GBP2023-10-31
Current Assets
18,456,930 GBP2024-10-31
17,593,507 GBP2023-10-31
Net Current Assets/Liabilities
17,436,245 GBP2024-10-31
16,586,403 GBP2023-10-31
Total Assets Less Current Liabilities
21,077,932 GBP2024-10-31
19,672,502 GBP2023-10-31
Net Assets/Liabilities
20,501,656 GBP2024-10-31
19,331,619 GBP2023-10-31
Equity
Called up share capital
500,010 GBP2024-10-31
500,010 GBP2023-10-31
500,010 GBP2022-10-31
Retained earnings (accumulated losses)
20,001,646 GBP2024-10-31
18,831,609 GBP2023-10-31
17,796,636 GBP2022-10-31
Equity
20,501,656 GBP2024-10-31
19,331,619 GBP2023-10-31
18,296,646 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,345,038 GBP2023-11-01 ~ 2024-10-31
1,318,306 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,345,038 GBP2023-11-01 ~ 2024-10-31
1,318,306 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,345,038 GBP2023-11-01 ~ 2024-10-31
1,318,306 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,345,038 GBP2023-11-01 ~ 2024-10-31
1,318,306 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-11-01 ~ 2024-10-31
-283,333 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-175,000 GBP2023-11-01 ~ 2024-10-31
-283,333 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-175,000 GBP2023-11-01 ~ 2024-10-31
-283,333 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-175,000 GBP2023-11-01 ~ 2024-10-31
-283,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
100,002 GBP2023-10-31
Intangible Assets - Gross Cost
100,002 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,002 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
100,002 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,875,079 GBP2023-10-31
Plant and equipment
2,371,364 GBP2024-10-31
2,285,798 GBP2023-10-31
Tools/Equipment for furniture and fittings
107,866 GBP2024-10-31
103,208 GBP2023-10-31
Motor vehicles
4,092,791 GBP2024-10-31
3,475,975 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,193,466 GBP2024-10-31
7,740,060 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,650 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-525,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-925,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,621,445 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,705,344 GBP2024-10-31
1,674,066 GBP2023-10-31
Tools/Equipment for furniture and fittings
88,943 GBP2024-10-31
84,254 GBP2023-10-31
Motor vehicles
2,514,316 GBP2024-10-31
2,684,205 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,117,562 GBP2024-10-31
5,219,743 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,540 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
4,689 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
355,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,262 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-525,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-658,823 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
808,959 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
812,486 GBP2024-10-31
Plant and equipment
666,020 GBP2024-10-31
611,732 GBP2023-10-31
Tools/Equipment for furniture and fittings
18,923 GBP2024-10-31
18,954 GBP2023-10-31
Motor vehicles
1,578,475 GBP2024-10-31
791,770 GBP2023-10-31
Owned/Freehold, Land and buildings
1,097,861 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
565,783 GBP2024-10-31
Other Investments Other Than Loans
Non-current
20,100 GBP2024-10-31
20,100 GBP2023-10-31
Amounts invested in assets
Non-current
565,783 GBP2024-10-31
565,783 GBP2023-10-31
Trade Debtors/Trade Receivables
1,755,310 GBP2024-10-31
1,485,873 GBP2023-10-31
Amounts owed by group undertakings and participating interests
973,474 GBP2024-10-31
973,474 GBP2023-10-31
Other Debtors
1,141,626 GBP2024-10-31
924,371 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
599,728 GBP2024-10-31
542,935 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
228,356 GBP2024-10-31
210,201 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
187,754 GBP2024-10-31
225,572 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,847 GBP2024-10-31
28,396 GBP2023-10-31