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.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Intangible Assets
11,152 GBP2019-06-30
11,805 GBP2018-06-30
Property, Plant & Equipment
2,158,361 GBP2019-06-30
1,927,174 GBP2018-06-30
Fixed Assets
2,169,513 GBP2019-06-30
1,938,979 GBP2018-06-30
Total Inventories
744 GBP2019-06-30
2,234 GBP2018-06-30
Debtors
615,843 GBP2019-06-30
469,085 GBP2018-06-30
Cash at bank and in hand
30,350 GBP2019-06-30
Current Assets
646,937 GBP2019-06-30
471,319 GBP2018-06-30
Creditors
Current
833,983 GBP2019-06-30
651,644 GBP2018-06-30
Net Current Assets/Liabilities
-187,046 GBP2019-06-30
-180,325 GBP2018-06-30
Total Assets Less Current Liabilities
1,982,467 GBP2019-06-30
1,758,654 GBP2018-06-30
Net Assets/Liabilities
1,109,028 GBP2019-06-30
987,653 GBP2018-06-30
Equity
Called up share capital
10,000 GBP2019-06-30
10,000 GBP2018-06-30
Revaluation reserve
862,676 GBP2019-06-30
646,637 GBP2018-06-30
Retained earnings (accumulated losses)
236,352 GBP2019-06-30
331,016 GBP2018-06-30
Equity
1,109,028 GBP2019-06-30
987,653 GBP2018-06-30
Average Number of Employees
112018-07-01 ~ 2019-06-30
132017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,154 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,002 GBP2019-06-30
1,349 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
653 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,152 GBP2019-06-30
11,805 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2019-06-30
1,402,125 GBP2018-06-30
Plant and equipment
1,075,977 GBP2019-06-30
1,000,718 GBP2018-06-30
Furniture and fittings
373,366 GBP2019-06-30
371,973 GBP2018-06-30
Motor vehicles
28,991 GBP2019-06-30
34,268 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
3,078,334 GBP2019-06-30
2,809,084 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,773 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-11,773 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
197,875 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
197,875 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,008 GBP2018-06-30
Plant and equipment
569,982 GBP2019-06-30
516,198 GBP2018-06-30
Furniture and fittings
342,852 GBP2019-06-30
337,524 GBP2018-06-30
Motor vehicles
7,139 GBP2019-06-30
6,180 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,973 GBP2019-06-30
881,910 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,784 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
5,328 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
5,907 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,019 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,948 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,948 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2019-06-30
1,380,117 GBP2018-06-30
Plant and equipment
505,995 GBP2019-06-30
484,520 GBP2018-06-30
Furniture and fittings
30,514 GBP2019-06-30
34,449 GBP2018-06-30
Motor vehicles
21,852 GBP2019-06-30
28,088 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
208,893 GBP2019-06-30
140,697 GBP2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
28,991 GBP2019-06-30
22,495 GBP2018-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
68,196 GBP2018-07-01 ~ 2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
6,496 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,624 GBP2019-06-30
45,276 GBP2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
7,139 GBP2019-06-30
1,378 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,348 GBP2018-07-01 ~ 2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,761 GBP2018-07-01 ~ 2019-06-30
Under hire purchased contracts or finance leases
26,109 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
143,269 GBP2019-06-30
95,421 GBP2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
21,852 GBP2019-06-30
21,117 GBP2018-06-30
Under hire purchased contracts or finance leases
165,121 GBP2019-06-30
116,538 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,616 GBP2019-06-30
125,026 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
190,545 GBP2019-06-30
192,929 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
124,749 GBP2019-06-30
151,130 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
615,843 GBP2019-06-30
469,085 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
304,748 GBP2019-06-30
159,951 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
60,946 GBP2019-06-30
36,317 GBP2018-06-30
Trade Creditors/Trade Payables
Current
126,133 GBP2019-06-30
103,751 GBP2018-06-30
Other Taxation & Social Security Payable
Current
136,577 GBP2019-06-30
118,801 GBP2018-06-30
Other Creditors
Current
205,579 GBP2019-06-30
232,824 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
211,767 GBP2019-06-30
261,857 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
53,102 GBP2019-06-30
66,810 GBP2018-06-30
Other Creditors
Non-current
358,877 GBP2019-06-30
207,173 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
60,946 GBP2019-06-30
36,317 GBP2018-06-30
Between one and five year, hire purchase agreements
53,102 GBP2019-06-30
66,810 GBP2018-06-30
hire purchase agreements
114,048 GBP2019-06-30
103,127 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,165 GBP2019-06-30
14,411 GBP2018-06-30
Between one and five year
7,085 GBP2018-06-30
All periods
7,165 GBP2019-06-30
21,496 GBP2018-06-30
Bank Overdrafts
Secured
250,336 GBP2019-06-30
92,790 GBP2018-06-30
Bank Borrowings
Secured
266,179 GBP2019-06-30
329,018 GBP2018-06-30
Total Borrowings
Secured
630,563 GBP2019-06-30
524,935 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-06-30