52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,467,044 GBP2024-11-30
1,522,568 GBP2023-11-30
Fixed Assets - Investments
37,120 GBP2024-11-30
37,120 GBP2023-11-30
Fixed Assets
1,504,164 GBP2024-11-30
1,559,688 GBP2023-11-30
Debtors
1,404,510 GBP2024-11-30
914,740 GBP2023-11-30
Cash at bank and in hand
319,765 GBP2024-11-30
353,854 GBP2023-11-30
Current Assets
1,724,275 GBP2024-11-30
1,268,594 GBP2023-11-30
Net Current Assets/Liabilities
151,576 GBP2024-11-30
-10,217 GBP2023-11-30
Total Assets Less Current Liabilities
1,655,740 GBP2024-11-30
1,549,471 GBP2023-11-30
Net Assets/Liabilities
829,877 GBP2024-11-30
699,297 GBP2023-11-30
Equity
Called up share capital
66 GBP2024-11-30
66 GBP2023-11-30
Capital redemption reserve
34 GBP2024-11-30
34 GBP2023-11-30
Retained earnings (accumulated losses)
829,777 GBP2024-11-30
699,197 GBP2023-11-30
Equity
829,877 GBP2024-11-30
699,297 GBP2023-11-30
Average Number of Employees
472023-12-01 ~ 2024-11-30
462022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,704 GBP2024-11-30
101,104 GBP2023-11-30
Motor cars
2,860,700 GBP2024-11-30
2,906,599 GBP2023-11-30
Furniture and fittings
133,893 GBP2024-11-30
133,893 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,099,297 GBP2024-11-30
3,141,596 GBP2023-11-30
Property, Plant & Equipment - Disposals
-480,851 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,228 GBP2024-11-30
91,328 GBP2023-11-30
Motor cars
1,402,132 GBP2024-11-30
1,393,807 GBP2023-11-30
Furniture and fittings
133,893 GBP2024-11-30
133,893 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,632,253 GBP2024-11-30
1,619,028 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,824 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-421,599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,476 GBP2024-11-30
9,776 GBP2023-11-30
Motor cars
1,458,568 GBP2024-11-30
1,512,792 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
1,236,188 GBP2024-11-30
1,342,568 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
37,120 GBP2023-11-30
Other Investments Other Than Loans
Non-current
37,120 GBP2024-11-30
Amounts invested in assets
Non-current
37,120 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,340,507 GBP2024-11-30
868,084 GBP2023-11-30
Debtors
Amounts falling due within one year
1,404,510 GBP2024-11-30
914,740 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
508,426 GBP2024-11-30
384,289 GBP2023-11-30