52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
32022-11-30 ~ 2023-11-29
32021-11-30 ~ 2022-11-29
Property, Plant & Equipment
372,037 GBP2023-11-29
323,851 GBP2022-11-29
Fixed Assets
372,037 GBP2023-11-29
323,851 GBP2022-11-29
Total Inventories
20,000 GBP2023-11-29
Debtors
101,803 GBP2023-11-29
276,396 GBP2022-11-29
Cash at bank and in hand
738,860 GBP2023-11-29
397,196 GBP2022-11-29
Current Assets
860,663 GBP2023-11-29
673,592 GBP2022-11-29
Net Current Assets/Liabilities
372,735 GBP2023-11-29
390,263 GBP2022-11-29
Total Assets Less Current Liabilities
744,772 GBP2023-11-29
714,114 GBP2022-11-29
Net Assets/Liabilities
706,674 GBP2023-11-29
466,944 GBP2022-11-29
Equity
Called up share capital
2 GBP2023-11-29
2 GBP2022-11-29
Retained earnings (accumulated losses)
706,672 GBP2023-11-29
466,942 GBP2022-11-29
Equity
706,674 GBP2023-11-29
466,944 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,732 GBP2023-11-29
428,030 GBP2022-11-29
Tools/Equipment for furniture and fittings
6,640 GBP2023-11-29
5,687 GBP2022-11-29
Motor vehicles
32,000 GBP2023-11-29
12,000 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
529,372 GBP2023-11-29
445,717 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,919 GBP2023-11-29
110,172 GBP2022-11-29
Tools/Equipment for furniture and fittings
3,600 GBP2023-11-29
2,840 GBP2022-11-29
Motor vehicles
9,816 GBP2023-11-29
8,854 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,335 GBP2023-11-29
121,866 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,747 GBP2022-11-30 ~ 2023-11-29
Tools/Equipment for furniture and fittings
760 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
962 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,469 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
346,813 GBP2023-11-29
317,858 GBP2022-11-29
Tools/Equipment for furniture and fittings
3,040 GBP2023-11-29
2,847 GBP2022-11-29
Motor vehicles
22,184 GBP2023-11-29
3,146 GBP2022-11-29
Trade Debtors/Trade Receivables
49,008 GBP2023-11-29
202,688 GBP2022-11-29
Other Debtors
52,795 GBP2023-11-29
73,708 GBP2022-11-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,390 GBP2023-11-29
9,000 GBP2022-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
72,728 GBP2023-11-29
164,798 GBP2022-11-29
Other Taxation & Social Security Payable
Amounts falling due within one year
161,807 GBP2023-11-29
47,473 GBP2022-11-29
Other Creditors
Amounts falling due within one year
249,003 GBP2023-11-29
62,058 GBP2022-11-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,147 GBP2023-11-29
23,040 GBP2022-11-29
Other Creditors
Amounts falling due after one year
13,951 GBP2023-11-29
224,130 GBP2022-11-29