52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
299,786 GBP2024-11-30
170,492 GBP2023-11-30
Fixed Assets
299,786 GBP2024-11-30
170,492 GBP2023-11-30
Debtors
186,126 GBP2024-11-30
175,839 GBP2023-11-30
Cash at bank and in hand
7,945 GBP2024-11-30
8,758 GBP2023-11-30
Current Assets
194,071 GBP2024-11-30
184,597 GBP2023-11-30
Net Current Assets/Liabilities
-31,657 GBP2024-11-30
14,696 GBP2023-11-30
Total Assets Less Current Liabilities
268,129 GBP2024-11-30
185,188 GBP2023-11-30
Net Assets/Liabilities
-271,578 GBP2024-11-30
-271,776 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
-271,578 GBP2024-11-30
-271,776 GBP2023-11-30
Equity
-271,578 GBP2024-11-30
-271,776 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,662 GBP2024-11-30
60,662 GBP2023-11-30
Vehicles
481,218 GBP2024-11-30
282,218 GBP2023-11-30
Tools/Equipment for furniture and fittings
59,325 GBP2024-11-30
59,325 GBP2023-11-30
Office equipment
17,908 GBP2024-11-30
15,757 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
619,113 GBP2024-11-30
417,962 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,253 GBP2024-11-30
58,971 GBP2023-11-30
Vehicles
189,328 GBP2024-11-30
121,306 GBP2023-11-30
Tools/Equipment for furniture and fittings
58,489 GBP2024-11-30
58,124 GBP2023-11-30
Office equipment
12,257 GBP2024-11-30
9,069 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,327 GBP2024-11-30
247,470 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2023-12-01 ~ 2024-11-30
Vehicles
68,022 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
365 GBP2023-12-01 ~ 2024-11-30
Office equipment
3,188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,857 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,409 GBP2024-11-30
1,691 GBP2023-11-30
Vehicles
291,890 GBP2024-11-30
160,912 GBP2023-11-30
Tools/Equipment for furniture and fittings
836 GBP2024-11-30
1,201 GBP2023-11-30
Office equipment
5,651 GBP2024-11-30
6,688 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,412 GBP2024-11-30
130,873 GBP2023-11-30
Other Debtors
Amounts falling due within one year
5,000 GBP2024-11-30
24,073 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
51,714 GBP2024-11-30
20,893 GBP2023-11-30
Debtors
Amounts falling due within one year
186,126 GBP2024-11-30
175,839 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,675 GBP2024-11-30
70,059 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
32,812 GBP2024-11-30
38,977 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,294 GBP2024-11-30
49,842 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,153 GBP2024-11-30
1,302 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,794 GBP2024-11-30
9,720 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
276,373 GBP2024-11-30
159,898 GBP2023-11-30