52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
8,484 GBP2023-11-30
Property, Plant & Equipment
85,785 GBP2023-11-30
Fixed Assets
94,269 GBP2023-11-30
Total Inventories
6,000 GBP2023-11-30
Debtors
521,007 GBP2023-11-30
Cash at bank and in hand
11,914 GBP2023-11-30
Current Assets
538,921 GBP2023-11-30
Creditors
Current
565,362 GBP2023-11-30
Net Current Assets/Liabilities
-26,441 GBP2023-11-30
Total Assets Less Current Liabilities
67,828 GBP2023-11-30
Net Assets/Liabilities
55,428 GBP2023-11-30
Equity
Called up share capital
1,575 GBP2023-11-30
Retained earnings (accumulated losses)
53,853 GBP2023-11-30
Equity
55,428 GBP2023-11-30
Average Number of Employees
232023-03-24 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-11-30
Computer software
4,060 GBP2023-11-30
Intangible Assets - Gross Cost
9,060 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
292 GBP2023-03-24 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
576 GBP2023-03-24 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
576 GBP2023-11-30
Intangible Assets
Net goodwill
4,708 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-03-24 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,654 GBP2023-11-30
Furniture and fittings
8,920 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,867 GBP2023-03-24 ~ 2023-11-30
Furniture and fittings
695 GBP2023-03-24 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375 GBP2023-03-24 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,492 GBP2023-11-30
Furniture and fittings
695 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
16,162 GBP2023-11-30
Furniture and fittings
8,225 GBP2023-11-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-03-24 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,000 GBP2023-11-30
Computers
17,039 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
90,115 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
804 GBP2023-03-24 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,705 GBP2023-03-24 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2023-03-24 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
804 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,330 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
36,000 GBP2023-11-30
Computers
16,235 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
407,572 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
16,203 GBP2023-11-30
Other Debtors
Current
10,000 GBP2023-11-30
Prepayments
Current
85,317 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
521,007 GBP2023-11-30
Trade Creditors/Trade Payables
Current
135,879 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,341 GBP2023-11-30
Other Creditors
Current
63,825 GBP2023-11-30
Accrued Liabilities
Current
13,136 GBP2023-11-30