52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
59,057 GBP2024-11-30
52,100 GBP2023-11-30
Total Inventories
14,263 GBP2024-11-30
23,150 GBP2023-11-30
Debtors
26,629 GBP2024-11-30
15,696 GBP2023-11-30
Cash at bank and in hand
27,326 GBP2024-11-30
33,038 GBP2023-11-30
Current Assets
68,218 GBP2024-11-30
71,884 GBP2023-11-30
Creditors
Current
30,598 GBP2024-11-30
34,498 GBP2023-11-30
Net Current Assets/Liabilities
37,620 GBP2024-11-30
37,386 GBP2023-11-30
Total Assets Less Current Liabilities
96,677 GBP2024-11-30
89,486 GBP2023-11-30
Creditors
Non-current
-246 GBP2024-11-30
-1,618 GBP2023-11-30
Net Assets/Liabilities
87,398 GBP2024-11-30
80,297 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
86,398 GBP2024-11-30
79,297 GBP2023-11-30
Equity
87,398 GBP2024-11-30
80,297 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,819 GBP2024-11-30
31,819 GBP2023-11-30
Furniture and fittings
70,297 GBP2024-11-30
51,642 GBP2023-11-30
Motor vehicles
27,500 GBP2024-11-30
27,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
129,616 GBP2024-11-30
110,961 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,350 GBP2024-11-30
28,527 GBP2023-11-30
Furniture and fittings
21,502 GBP2024-11-30
13,224 GBP2023-11-30
Motor vehicles
19,707 GBP2024-11-30
17,110 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,559 GBP2024-11-30
58,861 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,611 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,597 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,469 GBP2024-11-30
3,292 GBP2023-11-30
Furniture and fittings
48,795 GBP2024-11-30
38,418 GBP2023-11-30
Motor vehicles
7,793 GBP2024-11-30
10,390 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,750 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,520 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
57 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
173 GBP2024-11-30
230 GBP2023-11-30
Merchandise
14,263 GBP2024-11-30
23,150 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
25,629 GBP2024-11-30
14,996 GBP2023-11-30
Prepayments
Current
1,000 GBP2024-11-30
700 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
26,629 GBP2024-11-30
15,696 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,454 GBP2024-11-30
3,219 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,893 GBP2024-11-30
6,235 GBP2023-11-30
Other Taxation & Social Security Payable
Current
335 GBP2024-11-30
352 GBP2023-11-30
Accrued Liabilities
Current
2,127 GBP2024-11-30
1,981 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
7,101 GBP2023-12-01 ~ 2024-11-30