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.
Property, Plant & Equipment
246,248 GBP2017-11-30
236,254 GBP2016-11-30
Total Inventories
203,204 GBP2017-11-30
223,766 GBP2016-11-30
Debtors
Current
659,590 GBP2017-11-30
569,456 GBP2016-11-30
Cash at bank and in hand
445,137 GBP2017-11-30
498,286 GBP2016-11-30
Current Assets
1,307,931 GBP2017-11-30
1,291,508 GBP2016-11-30
Net Current Assets/Liabilities
693,608 GBP2017-11-30
687,931 GBP2016-11-30
Total Assets Less Current Liabilities
939,856 GBP2017-11-30
924,185 GBP2016-11-30
Equity
Called up share capital
2,000 GBP2017-11-30
2,000 GBP2016-11-30
Retained earnings (accumulated losses)
937,856 GBP2017-11-30
922,185 GBP2016-11-30
Equity
939,856 GBP2017-11-30
924,185 GBP2016-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,567 GBP2017-11-30
219,567 GBP2016-11-30
Other
627,141 GBP2017-11-30
582,722 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
846,708 GBP2017-11-30
802,289 GBP2016-11-30
Property, Plant & Equipment - Other Disposals
Other
-4,150 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals
-4,150 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,444 GBP2017-11-30
21,444 GBP2016-11-30
Other
579,016 GBP2017-11-30
544,591 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,460 GBP2017-11-30
566,035 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,575 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,575 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,150 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,150 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
198,123 GBP2017-11-30
198,123 GBP2016-11-30
Other
48,125 GBP2017-11-30
38,131 GBP2016-11-30
Trade Debtors/Trade Receivables
621,089 GBP2017-11-30
531,232 GBP2016-11-30
Other Debtors
36,551 GBP2017-11-30
32,524 GBP2016-11-30
Debtors
657,640 GBP2017-11-30
563,756 GBP2016-11-30
Debtors - Deferred Tax Asset
Current
1,950 GBP2017-11-30
5,700 GBP2016-11-30
Trade Creditors/Trade Payables
Current
104,887 GBP2017-11-30
105,736 GBP2016-11-30
Corporation Tax Payable
1,888 GBP2017-11-30
36,311 GBP2016-11-30
Other Taxation & Social Security Payable
50,641 GBP2017-11-30
62,446 GBP2016-11-30
Other Creditors
Current
456,907 GBP2017-11-30
399,084 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2017-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Equity
Called up share capital
2,000 GBP2017-11-30
2,000 GBP2016-11-30