52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
88,320 GBP2024-10-31
88,328 GBP2023-10-31
Debtors
32,238 GBP2024-10-31
28,838 GBP2023-10-31
Cash at bank and in hand
9,252 GBP2024-10-31
9,622 GBP2023-10-31
Current Assets
41,490 GBP2024-10-31
38,460 GBP2023-10-31
Creditors
Amounts falling due within one year
4,831 GBP2024-10-31
2,697 GBP2023-10-31
Net Current Assets/Liabilities
36,659 GBP2024-10-31
35,763 GBP2023-10-31
Total Assets Less Current Liabilities
124,979 GBP2024-10-31
124,091 GBP2023-10-31
Net Assets/Liabilities
124,979 GBP2024-10-31
124,091 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
104,979 GBP2024-10-31
104,091 GBP2023-10-31
Equity
124,979 GBP2024-10-31
124,091 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,291 GBP2024-10-31
Plant and equipment
27,122 GBP2024-10-31
Tools/Equipment for furniture and fittings
515 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
115,928 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,096 GBP2024-10-31
27,090 GBP2023-10-31
Tools/Equipment for furniture and fittings
512 GBP2024-10-31
510 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,608 GBP2024-10-31
27,600 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
88,291 GBP2024-10-31
88,291 GBP2023-10-31
Plant and equipment
26 GBP2024-10-31
32 GBP2023-10-31
Tools/Equipment for furniture and fittings
3 GBP2024-10-31
5 GBP2023-10-31
Trade Debtors/Trade Receivables
1,332 GBP2024-10-31
1,332 GBP2023-10-31
Other Debtors
30,906 GBP2024-10-31
27,506 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,719 GBP2024-10-31
13 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
210 GBP2024-10-31
332 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,902 GBP2024-10-31
2,352 GBP2023-10-31
Advances or credits given to directors
-1,052 GBP2024-10-31
-539 GBP2023-10-31
-555 GBP2022-10-31
Advances or credits repaid by directors
-513 GBP2023-11-01 ~ 2024-10-31
-500 GBP2022-11-01 ~ 2023-10-31
Advances or credits made to directors during the period
516 GBP2022-11-01 ~ 2023-10-31