52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
370,422 GBP2024-11-30
381,379 GBP2023-11-30
Debtors
59,110 GBP2024-11-30
49,507 GBP2023-11-30
Cash at bank and in hand
51,064 GBP2024-11-30
27,353 GBP2023-11-30
Current Assets
111,942 GBP2024-11-30
77,420 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-762,991 GBP2024-11-30
Net Current Assets/Liabilities
-651,049 GBP2024-11-30
-653,933 GBP2023-11-30
Total Assets Less Current Liabilities
-280,627 GBP2024-11-30
-272,554 GBP2023-11-30
Net Assets/Liabilities
-281,143 GBP2024-11-30
-275,039 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-281,243 GBP2024-11-30
-275,139 GBP2023-11-30
Equity
-281,143 GBP2024-11-30
-275,039 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
22022-06-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
61,121 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,121 GBP2023-11-30
Intangible Assets
Other than goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2023-11-30
Other
35,056 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
455,056 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,127 GBP2024-11-30
43,191 GBP2023-11-30
Other
32,507 GBP2024-11-30
30,486 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,634 GBP2024-11-30
73,677 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,936 GBP2023-12-01 ~ 2024-11-30
Other
2,021 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,957 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
367,873 GBP2024-11-30
376,809 GBP2023-11-30
Other
2,549 GBP2024-11-30
4,570 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,141 GBP2024-11-30
11,959 GBP2023-11-30
Amounts Owed By Related Parties
198 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
45,771 GBP2024-11-30
37,548 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
59,110 GBP2024-11-30
Amounts falling due within one year, Current
49,507 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,670 GBP2024-11-30
9,508 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
670,012 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,264 GBP2024-11-30
9,825 GBP2023-11-30
Other Creditors
Current
728,057 GBP2024-11-30
42,008 GBP2023-11-30
Creditors
Current
762,991 GBP2024-11-30
731,353 GBP2023-11-30