52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,571 GBP2024-11-30
7,543 GBP2023-11-30
Debtors
270,164 GBP2024-11-30
275,699 GBP2023-11-30
Cash at bank and in hand
819 GBP2024-11-30
833 GBP2023-11-30
Current Assets
270,983 GBP2024-11-30
276,532 GBP2023-11-30
Creditors
Current
249,184 GBP2024-11-30
217,971 GBP2023-11-30
Net Current Assets/Liabilities
21,799 GBP2024-11-30
58,561 GBP2023-11-30
Total Assets Less Current Liabilities
23,370 GBP2024-11-30
66,104 GBP2023-11-30
Net Assets/Liabilities
3,076 GBP2024-11-30
497 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,976 GBP2024-11-30
397 GBP2023-11-30
Equity
3,076 GBP2024-11-30
497 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,044 GBP2024-11-30
5,044 GBP2023-11-30
Motor vehicles
67,503 GBP2024-11-30
67,503 GBP2023-11-30
Computers
32,641 GBP2024-11-30
32,225 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
105,188 GBP2024-11-30
104,772 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,044 GBP2024-11-30
5,043 GBP2023-11-30
Motor vehicles
67,503 GBP2024-11-30
61,930 GBP2023-11-30
Computers
31,070 GBP2024-11-30
30,256 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,617 GBP2024-11-30
97,229 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,573 GBP2023-12-01 ~ 2024-11-30
Computers
814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,388 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
1,571 GBP2024-11-30
1,969 GBP2023-11-30
Furniture and fittings
1 GBP2023-11-30
Motor vehicles
5,573 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,901 GBP2024-11-30
244,204 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
32,263 GBP2024-11-30
31,495 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
270,164 GBP2024-11-30
275,699 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
67,684 GBP2024-11-30
52,041 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,180 GBP2024-11-30
5,574 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,152 GBP2024-11-30
7,206 GBP2023-11-30
Other Taxation & Social Security Payable
Current
66,068 GBP2024-11-30
79,177 GBP2023-11-30
Other Creditors
Current
108,100 GBP2024-11-30
73,973 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,180 GBP2023-11-30
Other Creditors
Non-current
20,000 GBP2024-11-30
60,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
4,180 GBP2024-11-30
9,754 GBP2023-11-30