52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
88,328 GBP2023-10-31
88,337 GBP2022-10-31
Debtors
28,838 GBP2023-10-31
31,283 GBP2022-10-31
Cash at bank and in hand
9,622 GBP2023-10-31
5,973 GBP2022-10-31
Current Assets
38,460 GBP2023-10-31
37,256 GBP2022-10-31
Creditors
Amounts falling due within one year
2,697 GBP2023-10-31
2,894 GBP2022-10-31
Net Current Assets/Liabilities
35,763 GBP2023-10-31
34,362 GBP2022-10-31
Total Assets Less Current Liabilities
124,091 GBP2023-10-31
122,699 GBP2022-10-31
Net Assets/Liabilities
124,091 GBP2023-10-31
122,699 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
104,091 GBP2023-10-31
102,699 GBP2022-10-31
Equity
124,091 GBP2023-10-31
122,699 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,291 GBP2023-10-31
Plant and equipment
27,122 GBP2023-10-31
Tools/Equipment for furniture and fittings
515 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
115,928 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,090 GBP2023-10-31
27,082 GBP2022-10-31
Tools/Equipment for furniture and fittings
510 GBP2023-10-31
509 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,600 GBP2023-10-31
27,591 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
88,291 GBP2023-10-31
88,291 GBP2022-10-31
Plant and equipment
32 GBP2023-10-31
40 GBP2022-10-31
Tools/Equipment for furniture and fittings
5 GBP2023-10-31
6 GBP2022-10-31
Trade Debtors/Trade Receivables
1,332 GBP2023-10-31
1,332 GBP2022-10-31
Other Debtors
27,506 GBP2023-10-31
29,951 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
332 GBP2023-10-31
576 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,352 GBP2023-10-31
2,318 GBP2022-10-31
Advances or credits given to directors
-539 GBP2023-10-31
-555 GBP2022-10-31
7,450 GBP2021-10-31
Advances or credits made to directors during the period
516 GBP2022-11-01 ~ 2023-10-31
958 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-500 GBP2022-11-01 ~ 2023-10-31
-8,963 GBP2021-11-01 ~ 2022-10-31