52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
77,397 GBP2023-10-31
9,939 GBP2022-10-31
Fixed Assets
77,397 GBP2023-10-31
9,939 GBP2022-10-31
Debtors
317,947 GBP2023-10-31
314,882 GBP2022-10-31
Cash at bank and in hand
138,050 GBP2023-10-31
90,421 GBP2022-10-31
Current Assets
455,997 GBP2023-10-31
405,303 GBP2022-10-31
Net Current Assets/Liabilities
409,695 GBP2023-10-31
31,089 GBP2022-10-31
Total Assets Less Current Liabilities
487,092 GBP2023-10-31
41,028 GBP2022-10-31
Net Assets/Liabilities
487,092 GBP2023-10-31
41,028 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
1 GBP2022-10-31
Share premium
357,980 GBP2023-10-31
Retained earnings (accumulated losses)
129,012 GBP2023-10-31
41,027 GBP2022-10-31
Equity
487,092 GBP2023-10-31
41,028 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
125,485 GBP2022-11-01 ~ 2023-10-31
41,027 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
125,485 GBP2022-11-01 ~ 2023-10-31
41,027 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
125,485 GBP2022-11-01 ~ 2023-10-31
41,027 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
125,485 GBP2022-11-01 ~ 2023-10-31
41,027 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
99 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
358,079 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
99 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
320,579 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-37,500 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-37,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,500 GBP2023-10-31
9,939 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,871 GBP2023-10-31
9,939 GBP2022-10-31
Plant and equipment
75,371 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,306 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
2,168 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,474 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,306 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,168 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,474 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
64,065 GBP2023-10-31
Tools/Equipment for furniture and fittings
13,332 GBP2023-10-31
9,939 GBP2022-10-31
Amounts owed by group undertakings and participating interests
317,947 GBP2023-10-31
314,882 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
14,861 GBP2023-10-31
6,593 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,041 GBP2023-10-31
Other Creditors
Amounts falling due within one year
27,400 GBP2023-10-31
367,621 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-10-31
1 shares2022-10-31
Class 2 ordinary share
20 shares2023-10-31