52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
2,257,236 GBP2024-12-01 ~ 2025-11-30
2,046,938 GBP2023-12-01 ~ 2024-11-30
Cost of Sales
-1,346,454 GBP2024-12-01 ~ 2025-11-30
-1,347,035 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
910,782 GBP2024-12-01 ~ 2025-11-30
699,903 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
-735,375 GBP2024-12-01 ~ 2025-11-30
-721,003 GBP2023-12-01 ~ 2024-11-30
Operating Profit/Loss
176,002 GBP2024-12-01 ~ 2025-11-30
-12,406 GBP2023-12-01 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
-35,907 GBP2024-12-01 ~ 2025-11-30
-32,692 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
134,874 GBP2024-12-01 ~ 2025-11-30
-45,098 GBP2023-12-01 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,442 GBP2024-12-01 ~ 2025-11-30
6,300 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
118,432 GBP2024-12-01 ~ 2025-11-30
-38,798 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
7,461 GBP2025-11-30
9,125 GBP2024-11-30
Property, Plant & Equipment
95,819 GBP2025-11-30
112,662 GBP2024-11-30
Fixed Assets
103,280 GBP2025-11-30
121,787 GBP2024-11-30
Total Inventories
8,323 GBP2025-11-30
8,323 GBP2024-11-30
Debtors
623,413 GBP2025-11-30
473,333 GBP2024-11-30
Cash at bank and in hand
35,715 GBP2025-11-30
17,254 GBP2024-11-30
Current Assets
667,451 GBP2025-11-30
498,910 GBP2024-11-30
Net Current Assets/Liabilities
8,682 GBP2025-11-30
-99,057 GBP2024-11-30
Total Assets Less Current Liabilities
111,962 GBP2025-11-30
22,730 GBP2024-11-30
Net Assets/Liabilities
108,062 GBP2025-11-30
16,630 GBP2024-11-30
Equity
Called up share capital
1,575 GBP2025-11-30
1,575 GBP2024-11-30
Retained earnings (accumulated losses)
106,487 GBP2025-11-30
15,055 GBP2024-11-30
Average Number of Employees
272024-12-01 ~ 2025-11-30
272023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-11-30
5,000 GBP2024-11-30
Other
7,554 GBP2025-11-30
7,554 GBP2024-11-30
Intangible Assets - Gross Cost
12,554 GBP2025-11-30
12,554 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,292 GBP2025-11-30
792 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
5,093 GBP2025-11-30
3,429 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-12-01 ~ 2025-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,664 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Net goodwill
3,708 GBP2025-11-30
4,208 GBP2024-11-30
Other
3,753 GBP2025-11-30
4,917 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,414 GBP2025-11-30
19,769 GBP2024-11-30
Motor vehicles
36,000 GBP2025-11-30
50,999 GBP2024-11-30
Furniture and fittings
46,274 GBP2025-11-30
33,209 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,999 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,609 GBP2025-11-30
7,708 GBP2024-11-30
Motor vehicles
15,750 GBP2025-11-30
12,477 GBP2024-11-30
Furniture and fittings
10,337 GBP2025-11-30
4,168 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,852 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
4,901 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
8,051 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
6,169 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,778 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
7,805 GBP2025-11-30
12,061 GBP2024-11-30
Motor vehicles
20,250 GBP2025-11-30
38,522 GBP2024-11-30
Furniture and fittings
35,937 GBP2025-11-30
29,041 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
44,797 GBP2025-11-30
31,274 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
159,737 GBP2025-11-30
147,503 GBP2024-11-30
Property, Plant & Equipment - Disposals
-14,999 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,353 GBP2025-11-30
8,471 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,918 GBP2025-11-30
34,841 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,882 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,855 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,778 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Computers
24,444 GBP2025-11-30
22,803 GBP2024-11-30
Other types of inventories not specified separately
8,323 GBP2025-11-30
8,323 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
455,633 GBP2025-11-30
284,068 GBP2024-11-30
Debtors
Current
613,517 GBP2025-11-30
463,437 GBP2024-11-30
Trade Creditors/Trade Payables
Current
111,330 GBP2025-11-30
140,070 GBP2024-11-30
Other Remaining Borrowings
Current
323,883 GBP2025-11-30
209,113 GBP2024-11-30
Other Taxation & Social Security Payable
Current
126,873 GBP2025-11-30
130,540 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,900 GBP2025-11-30
6,100 GBP2024-11-30