52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
11,383 GBP2024-12-31
14,974 GBP2023-11-30
Fixed Assets
11,383 GBP2024-12-31
14,974 GBP2023-11-30
Debtors
109,375 GBP2024-12-31
108,026 GBP2023-11-30
Cash at bank and in hand
7,457 GBP2024-12-31
35,918 GBP2023-11-30
Current Assets
116,832 GBP2024-12-31
143,944 GBP2023-11-30
Creditors
-1,052,457 GBP2024-12-31
-306,488 GBP2023-11-30
Net Current Assets/Liabilities
-935,625 GBP2024-12-31
-162,544 GBP2023-11-30
Total Assets Less Current Liabilities
-924,242 GBP2024-12-31
-147,570 GBP2023-11-30
Creditors
Non-current
-3,726 GBP2024-12-31
-8,570 GBP2023-11-30
Net Assets/Liabilities
-927,968 GBP2024-12-31
-158,985 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-928,068 GBP2024-12-31
-159,085 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-12-31
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,966 GBP2024-12-31
5,966 GBP2023-11-30
Motor vehicles
13,915 GBP2024-12-31
13,915 GBP2023-11-30
Computers
2,164 GBP2024-12-31
2,218 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,045 GBP2024-12-31
22,099 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-390 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-390 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,864 GBP2024-12-31
5,835 GBP2023-11-30
Motor vehicles
3,479 GBP2024-12-31
464 GBP2023-11-30
Computers
1,319 GBP2024-12-31
826 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,662 GBP2024-12-31
7,125 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
3,015 GBP2023-12-01 ~ 2024-12-31
Computers
601 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,645 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-108 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102 GBP2024-12-31
131 GBP2023-11-30
Motor vehicles
10,436 GBP2024-12-31
13,451 GBP2023-11-30
Computers
845 GBP2024-12-31
1,392 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
62,632 GBP2024-12-31
31,835 GBP2023-11-30
Prepayments/Accrued Income
Current
46,743 GBP2024-12-31
44,587 GBP2023-11-30
Other Debtors
Current
500 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
8,623 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
22,481 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,472 GBP2024-12-31
4,472 GBP2023-11-30
Trade Creditors/Trade Payables
Current
116,478 GBP2024-12-31
222,081 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
68,134 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,812 GBP2024-12-31
5,606 GBP2023-11-30
Amount of value-added tax that is payable
Current
43,636 GBP2024-12-31
Other Creditors
Current
1,628 GBP2024-12-31
1,192 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
267,098 GBP2024-12-31
5,003 GBP2023-11-30
Creditors
Current
1,052,457 GBP2024-12-31
306,488 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,726 GBP2024-12-31
8,570 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,472 GBP2024-12-31
4,472 GBP2023-11-30
Between one and five year
3,726 GBP2024-12-31
8,570 GBP2023-11-30
Minimum gross finance lease payments owing
8,198 GBP2024-12-31
13,042 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
8,198 GBP2024-12-31
13,042 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,845 GBP2023-11-30