52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
187,377 GBP2025-11-30
67,054 GBP2024-11-30
Debtors
232,862 GBP2025-11-30
176,154 GBP2024-11-30
Cash at bank and in hand
73,757 GBP2025-11-30
27,736 GBP2024-11-30
Current Assets
306,619 GBP2025-11-30
203,890 GBP2024-11-30
Net Current Assets/Liabilities
139,447 GBP2025-11-30
86,138 GBP2024-11-30
Total Assets Less Current Liabilities
326,824 GBP2025-11-30
153,192 GBP2024-11-30
Creditors
Amounts falling due after one year
-148,623 GBP2025-11-30
-52,905 GBP2024-11-30
Net Assets/Liabilities
178,201 GBP2025-11-30
100,287 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
178,101 GBP2025-11-30
100,187 GBP2024-11-30
Equity
178,201 GBP2025-11-30
100,287 GBP2024-11-30
Average Number of Employees
82024-12-01 ~ 2025-11-30
82023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,383 GBP2025-11-30
3,383 GBP2024-11-30
Plant and equipment
27,559 GBP2025-11-30
27,559 GBP2024-11-30
Vehicles
285,932 GBP2025-11-30
113,138 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
316,874 GBP2025-11-30
144,080 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
784 GBP2025-11-30
647 GBP2024-11-30
Plant and equipment
25,083 GBP2025-11-30
18,324 GBP2024-11-30
Vehicles
103,630 GBP2025-11-30
58,055 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,497 GBP2025-11-30
77,026 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
137 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
6,759 GBP2024-12-01 ~ 2025-11-30
Vehicles
45,575 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,471 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
2,599 GBP2025-11-30
2,736 GBP2024-11-30
Plant and equipment
2,476 GBP2025-11-30
9,235 GBP2024-11-30
Vehicles
182,302 GBP2025-11-30
55,083 GBP2024-11-30
Trade Debtors/Trade Receivables
206,999 GBP2025-11-30
176,019 GBP2024-11-30
Other Debtors
25,863 GBP2025-11-30
135 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,820 GBP2025-11-30
44,745 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,459 GBP2025-11-30
24,459 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
72,211 GBP2025-11-30
47,017 GBP2024-11-30
Other Creditors
Amounts falling due within one year
3,682 GBP2025-11-30
1,531 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
148,623 GBP2025-11-30
52,905 GBP2024-11-30