52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
16,637 GBP2024-11-30
5,576 GBP2023-11-30
Debtors
791,402 GBP2024-11-30
619,863 GBP2023-11-30
Cash at bank and in hand
97,787 GBP2024-11-30
376,889 GBP2023-11-30
Current Assets
917,253 GBP2024-11-30
1,027,755 GBP2023-11-30
Net Current Assets/Liabilities
587,646 GBP2024-11-30
581,356 GBP2023-11-30
Total Assets Less Current Liabilities
604,283 GBP2024-11-30
586,932 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
604,183 GBP2024-11-30
586,832 GBP2023-11-30
Equity
604,283 GBP2024-11-30
586,932 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,814 GBP2024-11-30
40,566 GBP2023-11-30
Other
78,415 GBP2024-11-30
78,415 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
133,229 GBP2024-11-30
118,981 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,177 GBP2024-11-30
34,990 GBP2023-11-30
Other
78,415 GBP2024-11-30
78,415 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,592 GBP2024-11-30
113,405 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,187 GBP2023-12-01 ~ 2024-11-30
Other
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
16,637 GBP2024-11-30
5,576 GBP2023-11-30
Other
0 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
259,530 GBP2024-11-30
401,458 GBP2023-11-30
Amounts Owed By Related Parties
426,219 GBP2024-11-30
Current
127,145 GBP2023-11-30
Other Debtors
Amounts falling due within one year
105,653 GBP2024-11-30
91,260 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
791,402 GBP2024-11-30
619,863 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,173 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
111,979 GBP2024-11-30
120,241 GBP2023-11-30
Amounts owed to group undertakings
Current
34,900 GBP2024-11-30
34,900 GBP2023-11-30
Corporation Tax Payable
Current
22,869 GBP2024-11-30
60,217 GBP2023-11-30
Other Taxation & Social Security Payable
Current
49,332 GBP2024-11-30
83,004 GBP2023-11-30
Other Creditors
Current
108,354 GBP2024-11-30
148,037 GBP2023-11-30
Creditors
Current
329,607 GBP2024-11-30
446,399 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,900,704 GBP2024-11-30
470,860 GBP2023-11-30