52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
71,108 GBP2024-11-30
118,106 GBP2023-11-30
Total Inventories
360,000 GBP2024-11-30
370,000 GBP2023-11-30
Debtors
301,160 GBP2024-11-30
306,299 GBP2023-11-30
Cash at bank and in hand
8,471 GBP2024-11-30
11,027 GBP2023-11-30
Current Assets
669,631 GBP2024-11-30
687,326 GBP2023-11-30
Net Current Assets/Liabilities
567,696 GBP2024-11-30
628,606 GBP2023-11-30
Total Assets Less Current Liabilities
638,804 GBP2024-11-30
746,712 GBP2023-11-30
Net Assets/Liabilities
136,021 GBP2024-11-30
127,156 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,331 GBP2024-11-30
73,331 GBP2023-11-30
Motor vehicles
157,962 GBP2024-11-30
256,270 GBP2023-11-30
Furniture and fittings
7,571 GBP2024-11-30
7,571 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
238,864 GBP2024-11-30
337,172 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-115,414 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-115,414 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,686 GBP2024-11-30
55,471 GBP2023-11-30
Motor vehicles
102,572 GBP2024-11-30
157,365 GBP2023-11-30
Furniture and fittings
6,498 GBP2024-11-30
6,230 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,756 GBP2024-11-30
219,066 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,215 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,463 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
268 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,946 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-73,256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,645 GBP2024-11-30
17,860 GBP2023-11-30
Motor vehicles
55,390 GBP2024-11-30
98,905 GBP2023-11-30
Furniture and fittings
1,073 GBP2024-11-30
1,341 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,679 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
290,481 GBP2024-11-30
298,230 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,069 GBP2023-11-30
Debtors
Amounts falling due within one year
301,160 GBP2024-11-30
306,299 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,288 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,897 GBP2024-11-30
440 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
31,050 GBP2024-11-30
20,432 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
38,700 GBP2024-11-30
27,200 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
14,899 GBP2024-11-30
21,006 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
487,884 GBP2024-11-30
598,550 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30