52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
32023-11-30 ~ 2024-11-29
32022-11-30 ~ 2023-11-29
Property, Plant & Equipment
348,713 GBP2024-11-29
372,037 GBP2023-11-29
Fixed Assets - Investments
35,750 GBP2024-11-29
Fixed Assets
384,463 GBP2024-11-29
372,037 GBP2023-11-29
Total Inventories
20,000 GBP2023-11-29
Debtors
233,030 GBP2024-11-29
101,803 GBP2023-11-29
Cash at bank and in hand
497,000 GBP2024-11-29
738,860 GBP2023-11-29
Current Assets
730,030 GBP2024-11-29
860,663 GBP2023-11-29
Net Current Assets/Liabilities
289,100 GBP2024-11-29
372,735 GBP2023-11-29
Total Assets Less Current Liabilities
673,563 GBP2024-11-29
744,772 GBP2023-11-29
Net Assets/Liabilities
629,120 GBP2024-11-29
706,674 GBP2023-11-29
Equity
Called up share capital
2 GBP2024-11-29
2 GBP2023-11-29
Retained earnings (accumulated losses)
629,118 GBP2024-11-29
706,672 GBP2023-11-29
Equity
629,120 GBP2024-11-29
706,674 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,732 GBP2024-11-29
490,732 GBP2023-11-29
Tools/Equipment for furniture and fittings
7,735 GBP2024-11-29
6,640 GBP2023-11-29
Motor vehicles
51,950 GBP2024-11-29
32,000 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
550,417 GBP2024-11-29
529,372 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,696 GBP2024-11-29
143,919 GBP2023-11-29
Tools/Equipment for furniture and fittings
4,428 GBP2024-11-29
3,600 GBP2023-11-29
Motor vehicles
16,580 GBP2024-11-29
9,816 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,704 GBP2024-11-29
157,335 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,777 GBP2023-11-30 ~ 2024-11-29
Tools/Equipment for furniture and fittings
828 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
6,764 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,369 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
310,036 GBP2024-11-29
346,813 GBP2023-11-29
Tools/Equipment for furniture and fittings
3,307 GBP2024-11-29
3,040 GBP2023-11-29
Motor vehicles
35,370 GBP2024-11-29
22,184 GBP2023-11-29
Amounts invested in assets
Additions to investments, Non-current
35,750 GBP2024-11-29
Other Investments Other Than Loans
Non-current
35,750 GBP2024-11-29
Amounts invested in assets
Non-current
35,750 GBP2024-11-29
Trade Debtors/Trade Receivables
101,886 GBP2024-11-29
49,008 GBP2023-11-29
Other Debtors
131,144 GBP2024-11-29
52,795 GBP2023-11-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,390 GBP2024-11-29
4,390 GBP2023-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
66,950 GBP2024-11-29
72,728 GBP2023-11-29
Other Taxation & Social Security Payable
Amounts falling due within one year
233,803 GBP2024-11-29
161,807 GBP2023-11-29
Other Creditors
Amounts falling due within one year
135,787 GBP2024-11-29
249,003 GBP2023-11-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,756 GBP2024-11-29
24,147 GBP2023-11-29
Other Creditors
Amounts falling due after one year
24,687 GBP2024-11-29
13,951 GBP2023-11-29