52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
46,996 GBP2024-11-30
52,402 GBP2023-11-30
Debtors
261,076 GBP2024-11-30
149,225 GBP2023-11-30
Cash at bank and in hand
16,585 GBP2024-11-30
70,134 GBP2023-11-30
Current Assets
277,661 GBP2024-11-30
219,359 GBP2023-11-30
Net Current Assets/Liabilities
228,783 GBP2024-11-30
163,469 GBP2023-11-30
Net Assets/Liabilities
275,779 GBP2024-11-30
215,871 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,276 GBP2024-11-30
8,276 GBP2023-11-30
Plant and equipment
75,732 GBP2024-11-30
75,732 GBP2023-11-30
Motor vehicles
3,700 GBP2024-11-30
3,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
87,708 GBP2024-11-30
87,708 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,483 GBP2024-11-30
1,655 GBP2023-11-30
Plant and equipment
34,529 GBP2024-11-30
29,951 GBP2023-11-30
Motor vehicles
3,700 GBP2024-11-30
3,700 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,712 GBP2024-11-30
35,306 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
828 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,578 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,406 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,793 GBP2024-11-30
6,621 GBP2023-11-30
Plant and equipment
41,203 GBP2024-11-30
45,781 GBP2023-11-30
Other Debtors
Amounts falling due within one year
261,076 GBP2024-11-30
149,225 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,536 GBP2024-11-30
13,947 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
20,000 GBP2024-11-30
30,000 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
5,140 GBP2024-11-30
4,360 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30