52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
52,402 GBP2023-11-30
54,316 GBP2022-11-30
Debtors
149,225 GBP2023-11-30
99,225 GBP2022-11-30
Cash at bank and in hand
70,134 GBP2023-11-30
73,617 GBP2022-11-30
Current Assets
219,359 GBP2023-11-30
172,842 GBP2022-11-30
Net Current Assets/Liabilities
163,469 GBP2023-11-30
108,925 GBP2022-11-30
Net Assets/Liabilities
215,871 GBP2023-11-30
163,241 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,276 GBP2023-11-30
8,276 GBP2022-11-30
Plant and equipment
75,732 GBP2023-11-30
71,732 GBP2022-11-30
Motor vehicles
3,700 GBP2023-11-30
3,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
87,708 GBP2023-11-30
83,708 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,655 GBP2023-11-30
828 GBP2022-11-30
Plant and equipment
29,951 GBP2023-11-30
24,864 GBP2022-11-30
Motor vehicles
3,700 GBP2023-11-30
3,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,306 GBP2023-11-30
29,392 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
827 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,087 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
6,621 GBP2023-11-30
7,448 GBP2022-11-30
Plant and equipment
45,781 GBP2023-11-30
46,868 GBP2022-11-30
Other Debtors
Amounts falling due within one year
149,225 GBP2023-11-30
99,225 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,947 GBP2023-11-30
12,579 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
30,000 GBP2023-11-30
40,000 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
4,360 GBP2023-11-30
3,890 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30