52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
71,985 GBP2023-11-30
71,932 GBP2022-11-30
Debtors
154,298 GBP2023-11-30
197,961 GBP2022-11-30
Cash at bank and in hand
8,328 GBP2023-11-30
8,166 GBP2022-11-30
Current Assets
162,626 GBP2023-11-30
206,127 GBP2022-11-30
Net Current Assets/Liabilities
18,816 GBP2023-11-30
27,929 GBP2022-11-30
Total Assets Less Current Liabilities
90,801 GBP2023-11-30
99,861 GBP2022-11-30
Net Assets/Liabilities
57,413 GBP2023-11-30
57,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,988 GBP2023-11-30
10,988 GBP2022-11-30
Motor vehicles
143,117 GBP2023-11-30
125,067 GBP2022-11-30
Furniture and fittings
950 GBP2023-11-30
950 GBP2022-11-30
Computers
207 GBP2023-11-30
207 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
155,262 GBP2023-11-30
137,212 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,231 GBP2023-11-30
2,542 GBP2022-11-30
Motor vehicles
78,106 GBP2023-11-30
61,853 GBP2022-11-30
Furniture and fittings
839 GBP2023-11-30
811 GBP2022-11-30
Computers
101 GBP2023-11-30
74 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,277 GBP2023-11-30
65,280 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,689 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
16,253 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
28 GBP2022-12-01 ~ 2023-11-30
Computers
27 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,997 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,757 GBP2023-11-30
8,446 GBP2022-11-30
Motor vehicles
65,011 GBP2023-11-30
63,214 GBP2022-11-30
Furniture and fittings
111 GBP2023-11-30
139 GBP2022-11-30
Computers
106 GBP2023-11-30
133 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,298 GBP2023-11-30
190,221 GBP2022-11-30
Other Debtors
Amounts falling due within one year
7,740 GBP2022-11-30
Debtors
Amounts falling due within one year
154,298 GBP2023-11-30
197,961 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,173 GBP2023-11-30
9,173 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,424 GBP2023-11-30
16,095 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,300 GBP2023-11-30
11,300 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,095 GBP2023-11-30
7,371 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
27,385 GBP2023-11-30
21,354 GBP2022-11-30
Other Creditors
Amounts falling due within one year
17,288 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
61,433 GBP2023-11-30
93,617 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
25,640 GBP2023-11-30
25,640 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,748 GBP2023-11-30
16,921 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30