52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
903,223 GBP2024-11-30
965,313 GBP2023-11-30
Debtors
491,933 GBP2024-11-30
312,599 GBP2023-11-30
Cash at bank and in hand
21,827 GBP2024-11-30
46,669 GBP2023-11-30
Current Assets
542,903 GBP2024-11-30
359,268 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-685,104 GBP2024-11-30
-500,605 GBP2023-11-30
Net Current Assets/Liabilities
-142,201 GBP2024-11-30
-141,337 GBP2023-11-30
Total Assets Less Current Liabilities
761,022 GBP2024-11-30
823,976 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-556,395 GBP2024-11-30
Net Assets/Liabilities
204,627 GBP2024-11-30
156,347 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
204,625 GBP2024-11-30
156,345 GBP2023-11-30
Equity
204,627 GBP2024-11-30
156,347 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2023-11-30
Plant and equipment
103,568 GBP2024-11-30
91,304 GBP2023-11-30
Furniture and fittings
11,539 GBP2024-11-30
11,539 GBP2023-11-30
Computers
10,645 GBP2024-11-30
9,920 GBP2023-11-30
Motor vehicles
955,714 GBP2024-11-30
916,302 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,781,466 GBP2024-11-30
1,729,065 GBP2023-11-30
Owned/Freehold, Land and buildings
700,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,403 GBP2023-11-30
Plant and equipment
75,142 GBP2024-11-30
65,667 GBP2023-11-30
Furniture and fittings
7,566 GBP2024-11-30
6,573 GBP2023-11-30
Computers
10,148 GBP2024-11-30
9,480 GBP2023-11-30
Motor vehicles
682,650 GBP2024-11-30
588,629 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,243 GBP2024-11-30
763,752 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,334 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
9,475 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
993 GBP2023-12-01 ~ 2024-11-30
Computers
668 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
94,021 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,491 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
597,263 GBP2024-11-30
Plant and equipment
28,426 GBP2024-11-30
25,637 GBP2023-11-30
Furniture and fittings
3,973 GBP2024-11-30
4,966 GBP2023-11-30
Computers
497 GBP2024-11-30
440 GBP2023-11-30
Motor vehicles
273,064 GBP2024-11-30
327,673 GBP2023-11-30
Land and buildings, Owned/Freehold
606,597 GBP2023-11-30