52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
82,375 GBP2024-11-30
Fixed Assets
82,375 GBP2024-11-30
Debtors
778,626 GBP2024-11-30
32,492 GBP2023-11-30
Cash at bank and in hand
301,967 GBP2024-11-30
223,019 GBP2023-11-30
Current Assets
1,080,593 GBP2024-11-30
255,511 GBP2023-11-30
Net Current Assets/Liabilities
555,828 GBP2024-11-30
143,103 GBP2023-11-30
Total Assets Less Current Liabilities
638,203 GBP2024-11-30
143,103 GBP2023-11-30
Creditors
Amounts falling due after one year
-38,775 GBP2024-11-30
Net Assets/Liabilities
599,428 GBP2024-11-30
143,103 GBP2023-11-30
Equity
Called up share capital
13 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
599,415 GBP2024-11-30
143,101 GBP2023-11-30
Equity
599,428 GBP2024-11-30
143,103 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
490 GBP2024-11-30
Tools/Equipment for furniture and fittings
773 GBP2024-11-30
Motor vehicles
87,745 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
89,008 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
96 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,463 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74 GBP2024-11-30
Tools/Equipment for furniture and fittings
96 GBP2024-11-30
Motor vehicles
6,463 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,633 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
416 GBP2024-11-30
Tools/Equipment for furniture and fittings
677 GBP2024-11-30
Motor vehicles
81,282 GBP2024-11-30
Trade Debtors/Trade Receivables
761,722 GBP2024-11-30
26,648 GBP2023-11-30
Other Debtors
16,904 GBP2024-11-30
5,844 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,086 GBP2024-11-30
20,555 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
286,593 GBP2024-11-30
85,247 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,086 GBP2024-11-30
6,606 GBP2023-11-30
Amounts falling due after one year
38,775 GBP2024-11-30