52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
5,087 GBP2022-11-30
6,783 GBP2021-11-30
Debtors
Current
12,338 GBP2022-11-30
15,612 GBP2021-11-30
Cash at bank and in hand
4 GBP2021-11-30
Current Assets
12,338 GBP2022-11-30
15,616 GBP2021-11-30
Net Current Assets/Liabilities
2,569 GBP2022-11-30
6,267 GBP2021-11-30
Total Assets Less Current Liabilities
7,656 GBP2022-11-30
13,050 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-15,187 GBP2022-11-30
-17,033 GBP2021-11-30
Net Assets/Liabilities
-7,531 GBP2022-11-30
-3,983 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-7,532 GBP2022-11-30
-3,984 GBP2021-11-30
Equity
-7,531 GBP2022-11-30
-3,983 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,082 GBP2022-11-30
16,082 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
16,082 GBP2022-11-30
16,082 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,995 GBP2022-11-30
9,299 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,995 GBP2022-11-30
9,299 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,696 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,696 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
5,087 GBP2022-11-30
6,783 GBP2021-11-30
Other Debtors
Current
12,338 GBP2022-11-30
15,612 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
6,684 GBP2022-11-30
6,676 GBP2021-11-30
Non-current, Amounts falling due after one year
15,187 GBP2022-11-30
17,033 GBP2021-11-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2022-11-30
1 shares2021-11-30
Bank Borrowings
Non-current
13,279 GBP2022-11-30
12,859 GBP2021-11-30
Total Borrowings
Non-current
15,187 GBP2022-11-30
17,033 GBP2021-11-30
Bank Borrowings
Current
3,298 GBP2022-11-30
3,308 GBP2021-11-30
Bank Overdrafts
Current
8 GBP2022-11-30
Total Borrowings
Current
6,684 GBP2022-11-30
6,676 GBP2021-11-30