52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
460,800 GBP2024-11-30
459,865 GBP2023-11-30
Debtors
13,233 GBP2024-11-30
13,310 GBP2023-11-30
Cash at bank and in hand
9,958 GBP2024-11-30
48,242 GBP2023-11-30
Current Assets
23,191 GBP2024-11-30
61,552 GBP2023-11-30
Net Current Assets/Liabilities
-36,415 GBP2024-11-30
1,080 GBP2023-11-30
Total Assets Less Current Liabilities
424,385 GBP2024-11-30
460,945 GBP2023-11-30
Net Assets/Liabilities
128,642 GBP2024-11-30
150,486 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
128,640 GBP2024-11-30
150,484 GBP2023-11-30
Equity
128,642 GBP2024-11-30
150,486 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
441,364 GBP2024-11-30
441,364 GBP2023-11-30
Plant and equipment
7,824 GBP2024-11-30
3,424 GBP2023-11-30
Vehicles
46,070 GBP2024-11-30
46,070 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
495,258 GBP2024-11-30
490,858 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,084 GBP2024-11-30
3,216 GBP2023-11-30
Vehicles
30,374 GBP2024-11-30
27,777 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,458 GBP2024-11-30
30,993 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,597 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
441,364 GBP2024-11-30
441,364 GBP2023-11-30
Plant and equipment
3,740 GBP2024-11-30
208 GBP2023-11-30
Vehicles
15,696 GBP2024-11-30
18,293 GBP2023-11-30
Trade Debtors/Trade Receivables
9,836 GBP2024-11-30
6,400 GBP2023-11-30
Other Debtors
3,397 GBP2024-11-30
6,910 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
13,000 GBP2024-11-30
15,350 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,884 GBP2024-11-30
3,530 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,021 GBP2024-11-30
17,686 GBP2023-11-30
Other Creditors
Amounts falling due within one year
27,701 GBP2024-11-30
23,906 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
181,848 GBP2024-11-30
196,564 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
113,895 GBP2024-11-30
113,895 GBP2023-11-30