52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
79,224 GBP2024-11-30
107,106 GBP2023-11-30
Property, Plant & Equipment
263,732 GBP2024-11-30
33,478 GBP2023-11-30
Fixed Assets
342,956 GBP2024-11-30
140,584 GBP2023-11-30
Debtors
660,344 GBP2024-11-30
259,453 GBP2023-11-30
Cash at bank and in hand
16,702 GBP2024-11-30
17,574 GBP2023-11-30
Current Assets
677,046 GBP2024-11-30
277,027 GBP2023-11-30
Net Current Assets/Liabilities
-140,294 GBP2024-11-30
-98,868 GBP2023-11-30
Total Assets Less Current Liabilities
202,662 GBP2024-11-30
41,716 GBP2023-11-30
Net Assets/Liabilities
132,831 GBP2024-11-30
8,554 GBP2023-11-30
Equity
Called up share capital
5 GBP2024-11-30
5 GBP2023-11-30
Retained earnings (accumulated losses)
132,826 GBP2024-11-30
8,549 GBP2023-11-30
Equity
132,831 GBP2024-11-30
8,554 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
142022-11-18 ~ 2023-11-30
Intangible Assets - Gross Cost
128,471 GBP2024-11-30
130,659 GBP2023-11-30
Intangible assets - Disposals
-2,188 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
49,247 GBP2024-11-30
23,553 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
25,694 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
292,206 GBP2024-11-30
36,297 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,474 GBP2024-11-30
2,819 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
563,138 GBP2024-11-30
250,132 GBP2023-11-30
Other Debtors
Amounts falling due within one year
97,206 GBP2024-11-30
9,321 GBP2023-11-30
Debtors
Amounts falling due within one year
660,344 GBP2024-11-30
259,453 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
463,571 GBP2024-11-30
81,019 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
182,064 GBP2024-11-30
73,597 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
156,037 GBP2024-11-30
164,663 GBP2023-11-30
Other Creditors
Amounts falling due within one year
15,668 GBP2024-11-30
55,265 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,351 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,831 GBP2024-11-30
33,162 GBP2023-11-30