52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
7,468 GBP2023-11-30
16,028 GBP2022-11-30
Fixed Assets
7,468 GBP2023-11-30
16,028 GBP2022-11-30
Debtors
16,401 GBP2023-11-30
4,341 GBP2022-11-30
Cash at bank and in hand
20,620 GBP2023-11-30
2,016 GBP2022-11-30
Current Assets
37,021 GBP2023-11-30
6,357 GBP2022-11-30
Net Current Assets/Liabilities
-7,417 GBP2023-11-30
-42,135 GBP2022-11-30
Total Assets Less Current Liabilities
51 GBP2023-11-30
-26,107 GBP2022-11-30
Net Assets/Liabilities
51 GBP2023-11-30
-26,107 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-49 GBP2023-11-30
-26,207 GBP2022-11-30
Equity
51 GBP2023-11-30
-26,107 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,970 GBP2023-11-30
13,995 GBP2022-12-01
Tools/Equipment for furniture and fittings
8,386 GBP2023-11-30
6,500 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
11,356 GBP2023-11-30
20,495 GBP2022-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-13,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
850 GBP2023-11-30
2,842 GBP2022-12-01
Tools/Equipment for furniture and fittings
3,038 GBP2023-11-30
1,625 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,888 GBP2023-11-30
4,467 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,413 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,099 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,099 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
2,120 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,348 GBP2023-11-30
Other Debtors
16,401 GBP2023-11-30
4,341 GBP2022-11-30
Taxation/Social Security Payable
42,714 GBP2023-11-30
29,592 GBP2022-11-30
Other Creditors
Amounts falling due within one year
17,650 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,724 GBP2023-11-30
1,250 GBP2022-11-30
Dividends Paid on Shares
31,500 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
31,500 GBP2022-12-01 ~ 2023-11-30