52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,401 GBP2018-07-31
47,589 GBP2017-07-31
Total Inventories
4,237 GBP2018-07-31
3,500 GBP2017-07-31
Debtors
55,429 GBP2018-07-31
39,000 GBP2017-07-31
Cash at bank and in hand
185,195 GBP2018-07-31
108,956 GBP2017-07-31
Current Assets
244,861 GBP2018-07-31
151,456 GBP2017-07-31
Net Current Assets/Liabilities
95,539 GBP2018-07-31
71,728 GBP2017-07-31
Total Assets Less Current Liabilities
129,940 GBP2018-07-31
119,317 GBP2017-07-31
Net Assets/Liabilities
127,363 GBP2018-07-31
115,278 GBP2017-07-31
Equity
Called up share capital
20,591 GBP2018-07-31
20,591 GBP2017-07-31
Share premium
18,746 GBP2018-07-31
18,746 GBP2017-07-31
Capital redemption reserve
2,539 GBP2018-07-31
2,539 GBP2017-07-31
Retained earnings (accumulated losses)
85,487 GBP2018-07-31
73,402 GBP2017-07-31
Equity
127,363 GBP2018-07-31
115,278 GBP2017-07-31
Average Number of Employees
32017-08-01 ~ 2018-07-31
32016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,847 GBP2018-07-31
282,847 GBP2017-07-31
Tools/Equipment for furniture and fittings
357,836 GBP2018-07-31
368,642 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
640,683 GBP2018-07-31
651,489 GBP2017-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,806 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-10,806 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,934 GBP2018-07-31
244,830 GBP2017-07-31
Tools/Equipment for furniture and fittings
352,348 GBP2018-07-31
359,070 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,282 GBP2018-07-31
603,900 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,104 GBP2017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
4,084 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,188 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,806 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,806 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
28,913 GBP2018-07-31
38,015 GBP2017-07-31
Tools/Equipment for furniture and fittings
5,488 GBP2018-07-31
9,574 GBP2017-07-31
Finished Goods/Goods for Resale
4,237 GBP2018-07-31
3,500 GBP2017-07-31
Trade Debtors/Trade Receivables
16,969 GBP2018-07-31
22,089 GBP2017-07-31
Other Debtors
668 GBP2017-07-31
Debtors
Current
55,429 GBP2018-07-31
39,000 GBP2017-07-31
Trade Creditors/Trade Payables
42,226 GBP2018-07-31
27,865 GBP2017-07-31
Taxation/Social Security Payable
19,459 GBP2018-07-31
18,349 GBP2017-07-31
Other Creditors
270 GBP2018-07-31
1,327 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
0.502017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,461 shares2018-07-31
19,461 shares2017-07-31
Par Value of Share
Class 2 ordinary share
0.502017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,461 shares2018-07-31
19,461 shares2017-07-31
Par Value of Share
Class 3 ordinary share
0.502017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,130 shares2018-07-31
1,130 shares2017-07-31
Par Value of Share
Class 4 ordinary share
0.502017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,130 shares2018-07-31
1,130 shares2017-07-31
Number of Shares Issued (Fully Paid)
41,182 shares2018-07-31
41,182 shares2017-07-31
Nominal value of allotted share capital
20,591 GBP2017-08-01 ~ 2018-07-31
20,591 GBP2016-08-01 ~ 2017-07-31