52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
109,017 GBP2020-11-30
123,949 GBP2019-11-30
Total Inventories
28,003 GBP2020-11-30
35,470 GBP2019-11-30
Debtors
504,445 GBP2020-11-30
300,439 GBP2019-11-30
Cash at bank and in hand
209,095 GBP2020-11-30
152,269 GBP2019-11-30
Current Assets
741,543 GBP2020-11-30
488,178 GBP2019-11-30
Net Current Assets/Liabilities
-226,140 GBP2020-11-30
-274,312 GBP2019-11-30
Total Assets Less Current Liabilities
-117,123 GBP2020-11-30
-150,363 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-19,038 GBP2020-11-30
-69,708 GBP2019-11-30
Net Assets/Liabilities
-146,084 GBP2020-11-30
-230,352 GBP2019-11-30
Equity
Called up share capital
1,000 GBP2020-11-30
1,000 GBP2019-11-30
Retained earnings (accumulated losses)
-147,084 GBP2020-11-30
-231,352 GBP2019-11-30
Equity
-146,084 GBP2020-11-30
-230,352 GBP2019-11-30
Average Number of Employees
242019-12-01 ~ 2020-11-30
212018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,655 GBP2020-11-30
684 GBP2019-11-30
Motor vehicles
128,898 GBP2020-11-30
125,000 GBP2019-11-30
Other
29,864 GBP2020-11-30
20,377 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
160,417 GBP2020-11-30
146,061 GBP2019-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-684 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-684 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
165 GBP2020-11-30
91 GBP2019-11-30
Motor vehicles
47,772 GBP2020-11-30
20,832 GBP2019-11-30
Other
3,463 GBP2020-11-30
1,189 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,400 GBP2020-11-30
22,112 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
177 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
26,940 GBP2019-12-01 ~ 2020-11-30
Other
2,274 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,391 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-103 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,490 GBP2020-11-30
593 GBP2019-11-30
Motor vehicles
81,126 GBP2020-11-30
104,168 GBP2019-11-30
Other
26,401 GBP2020-11-30
19,188 GBP2019-11-30
Other types of inventories not specified separately
28,003 GBP2020-11-30
35,470 GBP2019-11-30
Trade Debtors/Trade Receivables
465,612 GBP2020-11-30
280,519 GBP2019-11-30
Prepayments
29,207 GBP2020-11-30
19,920 GBP2019-11-30
Debtors
Current
504,445 GBP2020-11-30
300,439 GBP2019-11-30
Trade Creditors/Trade Payables
581,664 GBP2020-11-30
690,500 GBP2019-11-30
Taxation/Social Security Payable
2,023 GBP2019-11-30
Accrued Liabilities
83,077 GBP2020-11-30
23,051 GBP2019-11-30
Total Borrowings
Non-current, Amounts falling due after one year
19,038 GBP2020-11-30
69,708 GBP2019-11-30