52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
612022-12-01 ~ 2023-11-30
542021-12-01 ~ 2022-11-30
Property, Plant & Equipment
232,566 GBP2023-11-30
234,385 GBP2022-11-30
Fixed Assets
232,566 GBP2023-11-30
234,385 GBP2022-11-30
Total Inventories
35,519 GBP2023-11-30
25,614 GBP2022-11-30
Debtors
Current
1,021,757 GBP2023-11-30
949,910 GBP2022-11-30
Cash at bank and in hand
212,240 GBP2023-11-30
321,362 GBP2022-11-30
Current Assets
1,269,516 GBP2023-11-30
1,296,886 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-488,689 GBP2023-11-30
-454,551 GBP2022-11-30
Net Current Assets/Liabilities
780,827 GBP2023-11-30
842,335 GBP2022-11-30
Total Assets Less Current Liabilities
1,013,393 GBP2023-11-30
1,076,720 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-26,679 GBP2023-11-30
-139,474 GBP2022-11-30
Net Assets/Liabilities
947,292 GBP2023-11-30
896,021 GBP2022-11-30
Equity
Called up share capital
90,024 GBP2023-11-30
90,024 GBP2022-11-30
Retained earnings (accumulated losses)
857,268 GBP2023-11-30
805,997 GBP2022-11-30
Equity
947,292 GBP2023-11-30
896,021 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Motor vehicles
402022-12-01 ~ 2023-11-30
Furniture and fittings
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,073 GBP2023-11-30
137,235 GBP2022-11-30
Motor vehicles
1,137,167 GBP2023-11-30
1,211,531 GBP2022-11-30
Furniture and fittings
249,446 GBP2023-11-30
237,251 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,537,186 GBP2023-11-30
1,586,017 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-136,319 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-136,319 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
12,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,592 GBP2022-11-30
Motor vehicles
1,012,294 GBP2022-11-30
Furniture and fittings
213,746 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,351,632 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,451 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
80,194 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
4,251 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
87,307 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-134,319 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,319 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,043 GBP2023-11-30
Motor vehicles
958,169 GBP2023-11-30
Furniture and fittings
217,997 GBP2023-11-30
Other
411 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,620 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
10,030 GBP2023-11-30
11,643 GBP2022-11-30
Motor vehicles
178,998 GBP2023-11-30
199,237 GBP2022-11-30
Furniture and fittings
31,449 GBP2023-11-30
23,505 GBP2022-11-30
Other
12,089 GBP2023-11-30
Finished Goods/Goods for Resale
35,519 GBP2023-11-30
25,614 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
358,858 GBP2023-11-30
334,827 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
193,437 GBP2023-11-30
193,437 GBP2022-11-30
Other Debtors
Current
1,361 GBP2023-11-30
374 GBP2022-11-30
Prepayments/Accrued Income
Current
223,082 GBP2023-11-30
175,181 GBP2022-11-30
Trade Creditors/Trade Payables
Current
124,909 GBP2023-11-30
95,166 GBP2022-11-30
Amounts owed to group undertakings
Current
20,353 GBP2023-11-30
11,025 GBP2022-11-30
Corporation Tax Payable
Current
16,945 GBP2023-11-30
54,137 GBP2022-11-30
Taxation/Social Security Payable
Current
108,256 GBP2023-11-30
105,654 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
112,795 GBP2023-11-30
107,952 GBP2022-11-30
Other Creditors
Current
28 GBP2023-11-30
4,912 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
103,126 GBP2023-11-30
73,822 GBP2022-11-30
Creditors
Current
488,689 GBP2023-11-30
454,551 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
26,679 GBP2023-11-30
139,474 GBP2022-11-30
Creditors
Non-current
26,679 GBP2023-11-30
139,474 GBP2022-11-30