52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
6,455,813 GBP2024-11-30
6,977,733 GBP2023-11-30
Fixed Assets - Investments
826,269 GBP2024-11-30
806,380 GBP2023-11-30
Fixed Assets
7,282,082 GBP2024-11-30
7,784,113 GBP2023-11-30
Debtors
1,258,740 GBP2024-11-30
1,091,452 GBP2023-11-30
Cash at bank and in hand
2,321,193 GBP2024-11-30
2,391,177 GBP2023-11-30
Current Assets
3,579,933 GBP2024-11-30
3,482,629 GBP2023-11-30
Creditors
Current
1,994,830 GBP2024-11-30
1,860,044 GBP2023-11-30
Net Current Assets/Liabilities
1,585,103 GBP2024-11-30
1,622,585 GBP2023-11-30
Total Assets Less Current Liabilities
8,867,185 GBP2024-11-30
9,406,698 GBP2023-11-30
Net Assets/Liabilities
7,516,638 GBP2024-11-30
7,596,656 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Revaluation reserve
2,932,529 GBP2024-11-30
2,932,529 GBP2023-11-30
Retained earnings (accumulated losses)
4,583,109 GBP2024-11-30
4,663,127 GBP2023-11-30
Equity
7,516,638 GBP2024-11-30
7,596,656 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,932,668 GBP2024-11-30
1,932,668 GBP2023-11-30
Land and buildings, Short leasehold
180,713 GBP2024-11-30
143,082 GBP2023-11-30
Improvements to leasehold property
136,977 GBP2024-11-30
136,977 GBP2023-11-30
Land and buildings, Long leasehold
967,313 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,275 GBP2024-11-30
50,131 GBP2023-11-30
Improvements to leasehold property
97,206 GBP2024-11-30
83,509 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,932,668 GBP2024-11-30
1,932,668 GBP2023-11-30
Land and buildings, Short leasehold
115,438 GBP2024-11-30
Land and buildings, Long leasehold
967,313 GBP2024-11-30
Improvements to leasehold property
39,771 GBP2024-11-30
53,468 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,152,177 GBP2024-11-30
3,152,177 GBP2023-11-30
Furniture and fittings
3,687,317 GBP2024-11-30
3,544,335 GBP2023-11-30
Motor vehicles
52,870 GBP2024-11-30
52,870 GBP2023-11-30
Computers
219,810 GBP2024-11-30
216,698 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,329,845 GBP2024-11-30
10,146,120 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,549,532 GBP2024-11-30
1,320,583 GBP2023-11-30
Furniture and fittings
1,976,565 GBP2024-11-30
1,560,414 GBP2023-11-30
Motor vehicles
47,261 GBP2024-11-30
45,391 GBP2023-11-30
Computers
138,193 GBP2024-11-30
108,359 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,874,032 GBP2024-11-30
3,168,387 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,949 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
416,151 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,870 GBP2023-12-01 ~ 2024-11-30
Computers
29,834 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,602,645 GBP2024-11-30
1,831,594 GBP2023-11-30
Furniture and fittings
1,710,752 GBP2024-11-30
1,983,921 GBP2023-11-30
Motor vehicles
5,609 GBP2024-11-30
7,479 GBP2023-11-30
Computers
81,617 GBP2024-11-30
108,339 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
536 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
183,049 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,418 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,607 GBP2024-11-30
2,143 GBP2023-11-30
Under hire purchased contracts or finance leases
189,610 GBP2024-11-30
372,659 GBP2023-11-30
Investments in Group Undertakings
500 GBP2024-11-30
500 GBP2023-11-30
Other Investments Other Than Loans
825,769 GBP2024-11-30
805,880 GBP2023-11-30
Amounts invested in assets
826,269 GBP2024-11-30
806,380 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
500 GBP2024-11-30
500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
298,689 GBP2024-11-30
285,125 GBP2023-11-30
Other Debtors
Current
236,495 GBP2024-11-30
266,733 GBP2023-11-30
Prepayments
Current
575,198 GBP2024-11-30
528,153 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,258,740 GBP2024-11-30
Amounts falling due within one year, Current
1,091,452 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
213,121 GBP2024-11-30
278,879 GBP2023-11-30
Trade Creditors/Trade Payables
Current
384,158 GBP2024-11-30
454,163 GBP2023-11-30
Corporation Tax Payable
Current
82,551 GBP2024-11-30
50,425 GBP2023-11-30
Other Taxation & Social Security Payable
Current
71,531 GBP2024-11-30
215,234 GBP2023-11-30
Other Creditors
Current
15,720 GBP2024-11-30
8,325 GBP2023-11-30
Accrued Liabilities
Current
1,042,335 GBP2024-11-30
679,900 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
874,989 GBP2024-11-30
Between one and two years, Non-current
947,530 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
69,617 GBP2024-11-30
251,390 GBP2023-11-30
Bank Borrowings
Secured
874,989 GBP2024-11-30
947,530 GBP2023-11-30
Total Borrowings
Secured
1,157,727 GBP2024-11-30
1,477,799 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-53,718 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-53,718 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-26,300 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-26,300 GBP2023-12-01 ~ 2024-11-30