52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
170,492 GBP2023-11-30
202,874 GBP2022-11-30
Debtors
156,766 GBP2023-11-30
151,012 GBP2022-11-30
Cash at bank and in hand
8,758 GBP2023-11-30
7,249 GBP2022-11-30
Current Assets
165,524 GBP2023-11-30
158,261 GBP2022-11-30
Net Current Assets/Liabilities
-332,214 GBP2023-11-30
-362,146 GBP2022-11-30
Total Assets Less Current Liabilities
-161,722 GBP2023-11-30
-159,272 GBP2022-11-30
Net Assets/Liabilities
-271,779 GBP2023-11-30
-264,393 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,132 GBP2023-11-30
33,132 GBP2022-11-30
Plant and equipment
27,530 GBP2023-11-30
27,530 GBP2022-11-30
Motor vehicles
282,218 GBP2023-11-30
302,218 GBP2022-11-30
Furniture and fittings
69,325 GBP2023-11-30
67,867 GBP2022-11-30
Computers
15,757 GBP2023-11-30
15,757 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
427,962 GBP2023-11-30
446,504 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-69,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,441 GBP2023-11-30
31,103 GBP2022-11-30
Plant and equipment
27,530 GBP2023-11-30
27,530 GBP2022-11-30
Motor vehicles
121,306 GBP2023-11-30
111,017 GBP2022-11-30
Furniture and fittings
68,124 GBP2023-11-30
67,858 GBP2022-11-30
Computers
9,069 GBP2023-11-30
6,122 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,470 GBP2023-11-30
243,630 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
338 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
45,356 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
266 GBP2022-12-01 ~ 2023-11-30
Computers
2,947 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,907 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,067 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,067 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,691 GBP2023-11-30
2,029 GBP2022-11-30
Motor vehicles
160,912 GBP2023-11-30
191,201 GBP2022-11-30
Furniture and fittings
1,201 GBP2023-11-30
9 GBP2022-11-30
Computers
6,688 GBP2023-11-30
9,635 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,873 GBP2023-11-30
121,540 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
20,893 GBP2023-11-30
5,982 GBP2022-11-30
Other Debtors
Amounts falling due within one year
5,000 GBP2023-11-30
23,490 GBP2022-11-30
Debtors
Amounts falling due within one year
156,766 GBP2023-11-30
151,012 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2023-11-30
10,127 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,715 GBP2023-11-30
54,315 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,439 GBP2023-11-30
30,652 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,978 GBP2023-11-30
26,369 GBP2022-11-30
Other Creditors
Amounts falling due within one year
37,923 GBP2023-11-30
39,235 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
327,836 GBP2023-11-30
358,909 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-11-30
800 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
20,249 GBP2023-11-30
30,376 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,808 GBP2023-11-30
74,745 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30