52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
242,776 GBP2022-03-31
131,144 GBP2021-03-31
Total Inventories
51,190 GBP2022-03-31
53,793 GBP2021-03-31
Debtors
239,641 GBP2022-03-31
229,196 GBP2021-03-31
Cash at bank and in hand
150 GBP2022-03-31
150 GBP2021-03-31
Current Assets
290,981 GBP2022-03-31
283,139 GBP2021-03-31
Net Current Assets/Liabilities
81,416 GBP2022-03-31
-58,604 GBP2021-03-31
Total Assets Less Current Liabilities
324,192 GBP2022-03-31
72,540 GBP2021-03-31
Net Assets/Liabilities
294,923 GBP2022-03-31
31,540 GBP2021-03-31
Equity
Called up share capital
605,000 GBP2022-03-31
605,000 GBP2021-03-31
Retained earnings (accumulated losses)
-310,077 GBP2022-03-31
-573,460 GBP2021-03-31
Equity
294,923 GBP2022-03-31
31,540 GBP2021-03-31
Average Number of Employees
232021-04-01 ~ 2022-03-31
222020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,752 GBP2022-03-31
184,752 GBP2021-03-31
Tools/Equipment for furniture and fittings
358,316 GBP2022-03-31
551,617 GBP2021-03-31
Motor vehicles
371,581 GBP2022-03-31
265,327 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
914,649 GBP2022-03-31
1,001,696 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-204,663 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-40,961 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-245,624 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
24,852 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,749 GBP2022-03-31
183,129 GBP2021-03-31
Tools/Equipment for furniture and fittings
335,694 GBP2022-03-31
516,779 GBP2021-03-31
Motor vehicles
151,430 GBP2022-03-31
170,644 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,873 GBP2022-03-31
870,552 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,620 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
12,216 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
10,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,062 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-204,663 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-40,961 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-245,624 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
3 GBP2022-03-31
1,623 GBP2021-03-31
Tools/Equipment for furniture and fittings
22,622 GBP2022-03-31
34,838 GBP2021-03-31
Motor vehicles
220,151 GBP2022-03-31
94,683 GBP2021-03-31
Trade Debtors/Trade Receivables
6,588 GBP2022-03-31
8,482 GBP2021-03-31
Amounts Owed By Related Parties
132,134 GBP2022-03-31
78,925 GBP2021-03-31
Prepayments
100,919 GBP2022-03-31
100,789 GBP2021-03-31
Debtors
Current
239,641 GBP2022-03-31
229,196 GBP2021-03-31
Trade Creditors/Trade Payables
106,154 GBP2022-03-31
14,267 GBP2021-03-31
Taxation/Social Security Payable
14,604 GBP2022-03-31
13,169 GBP2021-03-31
Accrued Liabilities
84,113 GBP2022-03-31
310,476 GBP2021-03-31
Other Creditors
4,694 GBP2022-03-31
3,831 GBP2021-03-31