52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
61,289 GBP2024-11-30
71,838 GBP2023-11-30
Total Inventories
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Debtors
38,832 GBP2024-11-30
31,316 GBP2023-11-30
Cash at bank and in hand
41,032 GBP2024-11-30
118,327 GBP2023-11-30
Current Assets
82,864 GBP2024-11-30
152,643 GBP2023-11-30
Creditors
Current
30,728 GBP2024-11-30
50,790 GBP2023-11-30
Net Current Assets/Liabilities
52,136 GBP2024-11-30
101,853 GBP2023-11-30
Total Assets Less Current Liabilities
113,425 GBP2024-11-30
173,691 GBP2023-11-30
Creditors
Non-current
-4,179 GBP2024-11-30
-12,481 GBP2023-11-30
Net Assets/Liabilities
105,661 GBP2024-11-30
147,561 GBP2023-11-30
Equity
Called up share capital
900 GBP2024-11-30
900 GBP2023-11-30
Retained earnings (accumulated losses)
104,761 GBP2024-11-30
146,661 GBP2023-11-30
Equity
105,661 GBP2024-11-30
147,561 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,067 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,778 GBP2024-11-30
116,229 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
61,289 GBP2024-11-30
71,838 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,832 GBP2024-11-30
Amounts falling due within one year, Current
30,110 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,206 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
38,832 GBP2024-11-30
Amounts falling due within one year, Current
31,316 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,267 GBP2024-11-30
8,062 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,159 GBP2024-11-30
38,699 GBP2023-11-30
Other Creditors
Current
5,302 GBP2024-11-30
4,029 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,179 GBP2024-11-30
12,481 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,585 GBP2024-11-30
13,649 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-11-30