STREETWISE COURIERS MIDLANDS LTD. - 2020-07-10
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
304,681 GBP2023-11-30
367,874 GBP2022-11-30
Debtors
1,993,608 GBP2023-11-30
2,087,795 GBP2022-11-30
Cash at bank and in hand
64,974 GBP2023-11-30
194,223 GBP2022-11-30
Current Assets
2,058,582 GBP2023-11-30
2,282,018 GBP2022-11-30
Creditors
Current
1,237,387 GBP2023-11-30
1,227,932 GBP2022-11-30
Net Current Assets/Liabilities
821,195 GBP2023-11-30
1,054,086 GBP2022-11-30
Total Assets Less Current Liabilities
1,125,876 GBP2023-11-30
1,421,960 GBP2022-11-30
Creditors
Non-current
-62,721 GBP2023-11-30
-227,429 GBP2022-11-30
Net Assets/Liabilities
1,032,610 GBP2023-11-30
1,154,466 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,032,510 GBP2023-11-30
1,154,366 GBP2022-11-30
Equity
1,032,610 GBP2023-11-30
1,154,466 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
292021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
648,754 GBP2023-11-30
642,131 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,073 GBP2023-11-30
274,257 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,816 GBP2022-12-01 ~ 2023-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
16,682 GBP2023-11-30
Between one and five year, hire purchase agreements
43,227 GBP2022-11-30
hire purchase agreements
42,945 GBP2023-11-30
67,386 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,675 GBP2023-11-30
183,674 GBP2022-11-30
Between one and five year
724,443 GBP2023-11-30
729,366 GBP2022-11-30
More than five year
119,168 GBP2023-11-30
297,920 GBP2022-11-30
All periods
1,027,286 GBP2023-11-30
1,210,960 GBP2022-11-30
Bank Borrowings
Secured
179,395 GBP2023-11-30
330,872 GBP2022-11-30
Total Borrowings
Secured
585,401 GBP2023-11-30
807,726 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30