52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
552023-12-01 ~ 2024-11-30
592022-12-01 ~ 2023-11-30
Property, Plant & Equipment
211,981 GBP2024-11-30
232,566 GBP2023-11-30
Fixed Assets
211,981 GBP2024-11-30
232,566 GBP2023-11-30
Total Inventories
23,202 GBP2024-11-30
35,519 GBP2023-11-30
Debtors
Current
1,030,908 GBP2024-11-30
1,021,757 GBP2023-11-30
Cash at bank and in hand
343,331 GBP2024-11-30
212,240 GBP2023-11-30
Current Assets
1,397,441 GBP2024-11-30
1,269,516 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-424,670 GBP2024-11-30
Net Current Assets/Liabilities
972,771 GBP2024-11-30
780,827 GBP2023-11-30
Total Assets Less Current Liabilities
1,184,752 GBP2024-11-30
1,013,393 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-26,679 GBP2023-11-30
Net Assets/Liabilities
1,146,209 GBP2024-11-30
947,292 GBP2023-11-30
Equity
Called up share capital
90,024 GBP2024-11-30
90,024 GBP2023-11-30
Retained earnings (accumulated losses)
1,056,185 GBP2024-11-30
857,268 GBP2023-11-30
Equity
1,146,209 GBP2024-11-30
947,292 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
402023-12-01 ~ 2024-11-30
Furniture and fittings
152023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,038 GBP2024-11-30
138,073 GBP2023-11-30
Motor vehicles
1,179,867 GBP2024-11-30
1,137,167 GBP2023-11-30
Furniture and fittings
249,446 GBP2024-11-30
249,446 GBP2023-11-30
Other
12,500 GBP2024-11-30
12,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,567,851 GBP2024-11-30
1,537,186 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,857 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-30,357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,043 GBP2023-11-30
Motor vehicles
958,169 GBP2023-11-30
Furniture and fittings
217,997 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,304,620 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,406 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
75,027 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,936 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-4,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,777 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,306 GBP2024-11-30
Motor vehicles
1,021,159 GBP2024-11-30
Furniture and fittings
222,403 GBP2024-11-30
Other
1,002 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,870 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
14,732 GBP2024-11-30
10,030 GBP2023-11-30
Motor vehicles
158,708 GBP2024-11-30
178,998 GBP2023-11-30
Furniture and fittings
27,043 GBP2024-11-30
31,449 GBP2023-11-30
Other
11,498 GBP2024-11-30
12,089 GBP2023-11-30
Finished Goods/Goods for Resale
23,202 GBP2024-11-30
35,519 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
338,412 GBP2024-11-30
358,858 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
230,000 GBP2024-11-30
193,437 GBP2023-11-30
Other Debtors
Current
1,361 GBP2023-11-30
Prepayments/Accrued Income
Current
197,698 GBP2024-11-30
223,082 GBP2023-11-30
Trade Creditors/Trade Payables
Current
128,158 GBP2024-11-30
124,909 GBP2023-11-30
Amounts owed to group undertakings
Current
19,900 GBP2024-11-30
20,353 GBP2023-11-30
Corporation Tax Payable
Current
48,224 GBP2024-11-30
16,945 GBP2023-11-30
Taxation/Social Security Payable
Current
136,973 GBP2024-11-30
108,256 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
27,696 GBP2024-11-30
112,795 GBP2023-11-30
Other Creditors
Current
6,311 GBP2024-11-30
28 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
55,065 GBP2024-11-30
103,126 GBP2023-11-30
Creditors
Current
424,670 GBP2024-11-30
488,689 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
26,679 GBP2023-11-30
Creditors
Non-current
26,679 GBP2023-11-30