52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
118,106 GBP2023-11-30
155,329 GBP2022-11-30
Total Inventories
370,000 GBP2023-11-30
330,000 GBP2022-11-30
Debtors
306,299 GBP2023-11-30
319,569 GBP2022-11-30
Cash at bank and in hand
11,027 GBP2023-11-30
4,169 GBP2022-11-30
Current Assets
687,326 GBP2023-11-30
653,738 GBP2022-11-30
Net Current Assets/Liabilities
628,606 GBP2023-11-30
595,304 GBP2022-11-30
Total Assets Less Current Liabilities
746,712 GBP2023-11-30
750,633 GBP2022-11-30
Net Assets/Liabilities
127,156 GBP2023-11-30
93,473 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,331 GBP2023-11-30
73,331 GBP2022-11-30
Motor vehicles
256,270 GBP2023-11-30
256,270 GBP2022-11-30
Furniture and fittings
7,571 GBP2023-11-30
7,571 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
337,172 GBP2023-11-30
337,172 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,471 GBP2023-11-30
51,551 GBP2022-11-30
Motor vehicles
157,365 GBP2023-11-30
124,397 GBP2022-11-30
Furniture and fittings
6,230 GBP2023-11-30
5,895 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,066 GBP2023-11-30
181,843 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,920 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
32,968 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
335 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,223 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
17,860 GBP2023-11-30
21,780 GBP2022-11-30
Motor vehicles
98,905 GBP2023-11-30
131,873 GBP2022-11-30
Furniture and fittings
1,341 GBP2023-11-30
1,676 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
298,230 GBP2023-11-30
311,500 GBP2022-11-30
Other Debtors
Amounts falling due within one year
8,069 GBP2023-11-30
8,069 GBP2022-11-30
Debtors
Amounts falling due within one year
306,299 GBP2023-11-30
319,569 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-11-30
18,415 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
440 GBP2023-11-30
441 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,432 GBP2023-11-30
16,878 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
27,200 GBP2023-11-30
22,700 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
21,006 GBP2023-11-30
41,271 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
598,550 GBP2023-11-30
615,889 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30