52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-12-07
Property, Plant & Equipment
111,535 GBP2020-12-07
128,406 GBP2019-11-30
Fixed Assets
111,535 GBP2020-12-07
128,406 GBP2019-11-30
Total Inventories
92,917 GBP2020-12-07
113,732 GBP2019-11-30
Debtors
219,367 GBP2020-12-07
312,528 GBP2019-11-30
Cash at bank and in hand
626,883 GBP2020-12-07
598,438 GBP2019-11-30
Current Assets
939,167 GBP2020-12-07
1,024,698 GBP2019-11-30
Creditors
Current
134,145 GBP2020-12-07
289,346 GBP2019-11-30
Net Current Assets/Liabilities
805,022 GBP2020-12-07
735,352 GBP2019-11-30
Total Assets Less Current Liabilities
916,557 GBP2020-12-07
863,758 GBP2019-11-30
Net Assets/Liabilities
908,930 GBP2020-12-07
852,926 GBP2019-11-30
Equity
Called up share capital
500 GBP2020-12-07
500 GBP2019-11-30
Retained earnings (accumulated losses)
908,430 GBP2020-12-07
852,426 GBP2019-11-30
Equity
908,930 GBP2020-12-07
852,926 GBP2019-11-30
Average Number of Employees
82019-12-01 ~ 2020-12-07
92018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,856 GBP2019-11-30
Motor vehicles
12,750 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
525,588 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,320 GBP2020-12-07
312,062 GBP2019-11-30
Motor vehicles
12,750 GBP2020-12-07
12,750 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,053 GBP2020-12-07
397,182 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,258 GBP2019-12-01 ~ 2020-12-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,871 GBP2019-12-01 ~ 2020-12-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,983 GBP2020-12-07
Property, Plant & Equipment
Land and buildings, Short leasehold
55,999 GBP2020-12-07
58,612 GBP2019-11-30
Plant and equipment
55,536 GBP2020-12-07
69,794 GBP2019-11-30
Raw Materials
92,917 GBP2020-12-07
110,132 GBP2019-11-30
Value of work in progress
3,600 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
204,560 GBP2020-12-07
278,869 GBP2019-11-30
Other Debtors
Current
16,341 GBP2019-11-30
Prepayments/Accrued Income
Current
14,807 GBP2020-12-07
17,318 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
219,367 GBP2020-12-07
Current, Amounts falling due within one year
312,528 GBP2019-11-30
Trade Creditors/Trade Payables
Current
88,874 GBP2020-12-07
146,102 GBP2019-11-30
Corporation Tax Payable
Current
20,174 GBP2020-12-07
42,005 GBP2019-11-30
Other Taxation & Social Security Payable
Current
1,557 GBP2020-12-07
2,617 GBP2019-11-30
Other Creditors
Current
3,812 GBP2020-12-07
678 GBP2019-11-30
Accrued Liabilities
Current
9,533 GBP2020-12-07
7,837 GBP2019-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,627 GBP2020-12-07
10,832 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2020-12-07