52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
171,313 GBP2024-10-31
77,397 GBP2023-10-31
Fixed Assets
171,313 GBP2024-10-31
77,397 GBP2023-10-31
Debtors
280,095 GBP2024-10-31
317,947 GBP2023-10-31
Cash at bank and in hand
123,651 GBP2024-10-31
138,050 GBP2023-10-31
Current Assets
403,746 GBP2024-10-31
455,997 GBP2023-10-31
Net Current Assets/Liabilities
379,071 GBP2024-10-31
409,695 GBP2023-10-31
Total Assets Less Current Liabilities
550,384 GBP2024-10-31
487,092 GBP2023-10-31
Creditors
Amounts falling due after one year
-51,245 GBP2024-10-31
Net Assets/Liabilities
456,033 GBP2024-10-31
487,092 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
357,980 GBP2024-10-31
357,980 GBP2023-10-31
Retained earnings (accumulated losses)
97,953 GBP2024-10-31
129,012 GBP2023-10-31
Equity
456,033 GBP2024-10-31
487,092 GBP2023-10-31
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
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,367 GBP2024-10-31
75,371 GBP2023-10-31
Tools/Equipment for furniture and fittings
27,562 GBP2024-10-31
15,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
203,729 GBP2024-10-31
90,871 GBP2023-10-31
Motor vehicles
66,800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,656 GBP2024-10-31
11,306 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,977 GBP2024-10-31
2,168 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,416 GBP2024-10-31
13,474 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,350 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
3,809 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,783 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
85,711 GBP2024-10-31
64,065 GBP2023-10-31
Tools/Equipment for furniture and fittings
21,585 GBP2024-10-31
13,332 GBP2023-10-31
Motor vehicles
64,017 GBP2024-10-31
Amounts owed by group undertakings and participating interests
273,350 GBP2024-10-31
317,947 GBP2023-10-31
Other Debtors
6,745 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,259 GBP2024-10-31
4,041 GBP2023-10-31
Other Creditors
Amounts falling due within one year
21,416 GBP2024-10-31
42,261 GBP2023-10-31
Amounts falling due after one year
51,245 GBP2024-10-31