52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
146,415 GBP2023-12-31
168,607 GBP2022-11-30
Debtors
24,974 GBP2023-12-31
26,205 GBP2022-11-30
Cash at bank and in hand
58,911 GBP2023-12-31
41,059 GBP2022-11-30
Current Assets
83,885 GBP2023-12-31
67,264 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-92,701 GBP2023-12-31
-69,584 GBP2022-11-30
Net Current Assets/Liabilities
-8,816 GBP2023-12-31
-2,320 GBP2022-11-30
Total Assets Less Current Liabilities
137,599 GBP2023-12-31
166,287 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-77,482 GBP2022-11-30
Net Assets/Liabilities
137,599 GBP2023-12-31
88,805 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
137,499 GBP2023-12-31
88,705 GBP2022-11-30
Equity
137,599 GBP2023-12-31
88,805 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-12-31
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,532 GBP2023-12-31
33,532 GBP2022-11-30
Other
140,162 GBP2023-12-31
127,805 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
281,764 GBP2023-12-31
269,407 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,984 GBP2023-12-31
351 GBP2022-11-30
Other
98,051 GBP2023-12-31
78,843 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,349 GBP2023-12-31
100,800 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,633 GBP2022-12-01 ~ 2023-12-31
Other
19,208 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,549 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,548 GBP2023-12-31
33,181 GBP2022-11-30
Other
42,111 GBP2023-12-31
48,962 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
11,884 GBP2023-12-31
11,287 GBP2022-11-30
Other Debtors
Amounts falling due within one year
13,090 GBP2023-12-31
14,918 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
24,974 GBP2023-12-31
26,205 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,086 GBP2023-12-31
27,412 GBP2022-11-30
Amounts owed to group undertakings
Current
39,395 GBP2023-12-31
0 GBP2022-11-30
Corporation Tax Payable
Current
9,507 GBP2023-12-31
7,587 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,255 GBP2023-12-31
11,655 GBP2022-11-30
Other Creditors
Current
27,458 GBP2023-12-31
22,930 GBP2022-11-30
Creditors
Current
92,701 GBP2023-12-31
69,584 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
39,149 GBP2022-11-30
Other Creditors
Non-current
0 GBP2023-12-31
38,333 GBP2022-11-30
Creditors
Non-current
0 GBP2023-12-31
77,482 GBP2022-11-30