52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
67,586 GBP2024-11-30
71,985 GBP2023-11-30
Debtors
95,645 GBP2024-11-30
154,298 GBP2023-11-30
Cash at bank and in hand
5,559 GBP2024-11-30
8,328 GBP2023-11-30
Current Assets
101,204 GBP2024-11-30
162,626 GBP2023-11-30
Net Current Assets/Liabilities
6,856 GBP2024-11-30
18,816 GBP2023-11-30
Total Assets Less Current Liabilities
74,442 GBP2024-11-30
90,801 GBP2023-11-30
Net Assets/Liabilities
57,975 GBP2024-11-30
57,413 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,988 GBP2024-11-30
10,988 GBP2023-11-30
Motor vehicles
158,117 GBP2024-11-30
143,117 GBP2023-11-30
Furniture and fittings
950 GBP2024-11-30
950 GBP2023-11-30
Computers
207 GBP2024-11-30
207 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
170,262 GBP2024-11-30
155,262 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,585 GBP2024-11-30
4,231 GBP2023-11-30
Motor vehicles
96,108 GBP2024-11-30
78,106 GBP2023-11-30
Furniture and fittings
861 GBP2024-11-30
839 GBP2023-11-30
Computers
122 GBP2024-11-30
101 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,676 GBP2024-11-30
83,277 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,002 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
22 GBP2023-12-01 ~ 2024-11-30
Computers
21 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,399 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,403 GBP2024-11-30
6,757 GBP2023-11-30
Motor vehicles
62,009 GBP2024-11-30
65,011 GBP2023-11-30
Furniture and fittings
89 GBP2024-11-30
111 GBP2023-11-30
Computers
85 GBP2024-11-30
106 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,645 GBP2024-11-30
154,298 GBP2023-11-30
Other Debtors
Amounts falling due after one year
3,000 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,173 GBP2024-11-30
9,173 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,404 GBP2024-11-30
26,424 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,748 GBP2024-11-30
11,300 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,095 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,386 GBP2024-11-30
27,385 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
16,887 GBP2024-11-30
61,433 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-11-30
2,000 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
16,467 GBP2024-11-30
25,640 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,748 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30