52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
96,708 GBP2024-11-30
88,710 GBP2023-11-30
Debtors
857,400 GBP2024-11-30
1,011,252 GBP2023-11-30
Cash at bank and in hand
376,077 GBP2024-11-30
425,516 GBP2023-11-30
Current Assets
1,233,477 GBP2024-11-30
1,436,768 GBP2023-11-30
Net Current Assets/Liabilities
221,356 GBP2024-11-30
485,092 GBP2023-11-30
Total Assets Less Current Liabilities
318,064 GBP2024-11-30
573,802 GBP2023-11-30
Net Assets/Liabilities
264,446 GBP2024-11-30
489,041 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
264,146 GBP2024-11-30
488,741 GBP2023-11-30
Equity
264,446 GBP2024-11-30
489,041 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,145 GBP2024-11-30
50,395 GBP2023-11-30
Furniture and fittings
8,109 GBP2024-11-30
7,577 GBP2023-11-30
Motor vehicles
116,913 GBP2024-11-30
96,319 GBP2023-11-30
Computers
5,595 GBP2024-11-30
5,470 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
176,762 GBP2024-11-30
159,761 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,250 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,980 GBP2024-11-30
28,570 GBP2023-11-30
Furniture and fittings
6,216 GBP2024-11-30
4,683 GBP2023-11-30
Motor vehicles
38,612 GBP2024-11-30
34,191 GBP2023-11-30
Computers
4,246 GBP2024-11-30
3,607 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,054 GBP2024-11-30
71,051 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,055 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,533 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,619 GBP2023-12-01 ~ 2024-11-30
Computers
639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,846 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,645 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,198 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,843 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,165 GBP2024-11-30
21,825 GBP2023-11-30
Furniture and fittings
1,893 GBP2024-11-30
2,894 GBP2023-11-30
Motor vehicles
78,301 GBP2024-11-30
62,128 GBP2023-11-30
Computers
1,349 GBP2024-11-30
1,863 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
779,324 GBP2024-11-30
Current, Amounts falling due within one year
721,809 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
61,088 GBP2024-11-30
35,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
16,988 GBP2024-11-30
Current, Amounts falling due within one year
254,443 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
857,400 GBP2024-11-30
Current, Amounts falling due within one year
1,011,252 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
37,189 GBP2024-11-30
25,842 GBP2023-11-30
Trade Creditors/Trade Payables
Current
920,187 GBP2024-11-30
816,233 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,381 GBP2024-11-30
82,801 GBP2023-11-30
Other Creditors
Current
6,364 GBP2024-11-30
6,800 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-11-30
31,666 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
36,945 GBP2024-11-30
39,035 GBP2023-11-30