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
391,778 GBP2019-06-30
446,370 GBP2018-06-30
Debtors
Current
1,184,667 GBP2019-06-30
1,243,168 GBP2018-06-30
Cash at bank and in hand
988,312 GBP2019-06-30
1,059,476 GBP2018-06-30
Current Assets
2,172,979 GBP2019-06-30
2,302,644 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-545,722 GBP2019-06-30
-601,754 GBP2018-06-30
Net Current Assets/Liabilities
1,627,257 GBP2019-06-30
1,700,890 GBP2018-06-30
Total Assets Less Current Liabilities
2,019,035 GBP2019-06-30
2,147,260 GBP2018-06-30
Net Assets/Liabilities
2,010,571 GBP2019-06-30
2,136,134 GBP2018-06-30
Equity
Called up share capital
2,000,000 GBP2019-06-30
2,000,000 GBP2018-06-30
Retained earnings (accumulated losses)
10,571 GBP2019-06-30
136,134 GBP2018-06-30
Equity
2,010,571 GBP2019-06-30
2,136,134 GBP2018-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,662 GBP2018-07-01 ~ 2019-06-30
-5,307 GBP2017-07-01 ~ 2018-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,314 GBP2018-07-01 ~ 2019-06-30
144,933 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
717,751 GBP2018-07-01 ~ 2019-06-30
726,275 GBP2017-07-01 ~ 2018-06-30
Tax Expense/Credit at Applicable Tax Rate
136,373 GBP2018-07-01 ~ 2019-06-30
137,992 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,301,606 GBP2019-06-30
1,301,606 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
2,561,050 GBP2019-06-30
2,561,050 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,220,566 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,114,680 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,059 GBP2018-07-01 ~ 2019-06-30
Owned/Freehold
54,592 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,238,625 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169,272 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
62,981 GBP2019-06-30
81,040 GBP2018-06-30
Other Debtors
Current
1,113,423 GBP2019-06-30
1,179,142 GBP2018-06-30
Prepayments/Accrued Income
Current
71,244 GBP2019-06-30
64,026 GBP2018-06-30
Trade Creditors/Trade Payables
Current
59,470 GBP2019-06-30
53,436 GBP2018-06-30
Corporation Tax Payable
Current
145,976 GBP2019-06-30
150,240 GBP2018-06-30
Other Taxation & Social Security Payable
Current
219,695 GBP2019-06-30
236,479 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
120,581 GBP2019-06-30
161,599 GBP2018-06-30
Creditors
Current
545,722 GBP2019-06-30
601,754 GBP2018-06-30
Net Deferred Tax Liability/Asset
-8,464 GBP2019-06-30
-11,126 GBP2018-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,662 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,464 GBP2019-06-30
-11,126 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2019-06-30
Par Value of Share
Class 1 ordinary share
1.002018-07-01 ~ 2019-06-30