52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
145,717 GBP2023-11-30
161,230 GBP2022-11-30
Debtors
113,852 GBP2023-11-30
107,853 GBP2022-11-30
Cash at bank and in hand
22,648 GBP2023-11-30
48,138 GBP2022-11-30
Current Assets
807,141 GBP2023-11-30
694,491 GBP2022-11-30
Net Current Assets/Liabilities
435,422 GBP2023-11-30
434,949 GBP2022-11-30
Total Assets Less Current Liabilities
581,139 GBP2023-11-30
596,179 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-540,033 GBP2023-11-30
Net Assets/Liabilities
18,051 GBP2023-11-30
33,878 GBP2022-11-30
Equity
Called up share capital
80 GBP2023-11-30
80 GBP2022-11-30
100 GBP2021-11-30
Capital redemption reserve
20 GBP2023-11-30
20 GBP2022-11-30
0 GBP2021-11-30
Retained earnings (accumulated losses)
17,951 GBP2023-11-30
33,778 GBP2022-11-30
92,689 GBP2021-11-30
Equity
18,051 GBP2023-11-30
33,878 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-15,827 GBP2022-12-01 ~ 2023-11-30
11,089 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-15,827 GBP2022-12-01 ~ 2023-11-30
11,089 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,853 GBP2023-11-30
56,853 GBP2022-11-30
Plant and equipment
160,123 GBP2023-11-30
158,474 GBP2022-11-30
Furniture and fittings
2,240 GBP2023-11-30
2,240 GBP2022-11-30
Motor vehicles
34,000 GBP2023-11-30
34,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
253,216 GBP2023-11-30
251,567 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,864 GBP2023-11-30
20,074 GBP2022-11-30
Plant and equipment
74,384 GBP2023-11-30
64,262 GBP2022-11-30
Furniture and fittings
1,728 GBP2023-11-30
1,420 GBP2022-11-30
Motor vehicles
7,523 GBP2023-11-30
4,581 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,499 GBP2023-11-30
90,337 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,790 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
10,122 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
308 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,942 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,162 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
32,989 GBP2023-11-30
36,779 GBP2022-11-30
Plant and equipment
85,739 GBP2023-11-30
94,212 GBP2022-11-30
Furniture and fittings
512 GBP2023-11-30
820 GBP2022-11-30
Motor vehicles
26,477 GBP2023-11-30
29,419 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
16,452 GBP2023-11-30
10,753 GBP2022-11-30
Other Debtors
Amounts falling due within one year
97,400 GBP2023-11-30
97,100 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
113,852 GBP2023-11-30
107,853 GBP2022-11-30
Trade Creditors/Trade Payables
Current
85,145 GBP2023-11-30
20,127 GBP2022-11-30
Corporation Tax Payable
Current
716 GBP2023-11-30
5,821 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,604 GBP2023-11-30
19,329 GBP2022-11-30
Other Creditors
Current
263,254 GBP2023-11-30
214,265 GBP2022-11-30
Creditors
Current
371,719 GBP2023-11-30
259,542 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,785 GBP2023-11-30
35,655 GBP2022-11-30
Other Creditors
Non-current
514,248 GBP2023-11-30
526,646 GBP2022-11-30
Creditors
Non-current
540,033 GBP2023-11-30
562,301 GBP2022-11-30