R. BUGG (FORWARDING) LIMITED - 2016-07-29
Property, Plant & Equipment
434,134 GBP2021-09-30
409,598 GBP2020-09-30
Fixed Assets - Investments
400 GBP2021-09-30
400 GBP2020-09-30
Fixed Assets
434,534 GBP2021-09-30
409,998 GBP2020-09-30
Debtors
5,644,846 GBP2021-09-30
2,158,022 GBP2020-09-30
Cash at bank and in hand
3,736,111 GBP2021-09-30
1,747,477 GBP2020-09-30
Current Assets
9,380,957 GBP2021-09-30
3,905,499 GBP2020-09-30
Creditors
Current
8,399,498 GBP2021-09-30
3,395,653 GBP2020-09-30
Net Current Assets/Liabilities
981,459 GBP2021-09-30
509,846 GBP2020-09-30
Total Assets Less Current Liabilities
1,415,993 GBP2021-09-30
919,844 GBP2020-09-30
Creditors
Non-current
-330,000 GBP2021-09-30
-412,500 GBP2020-09-30
Net Assets/Liabilities
1,077,295 GBP2021-09-30
498,646 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,077,195 GBP2021-09-30
498,546 GBP2020-09-30
Equity
1,077,295 GBP2021-09-30
498,646 GBP2020-09-30
Average Number of Employees
472020-10-01 ~ 2021-09-30
342019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,500 GBP2021-09-30
360,500 GBP2020-09-30
Furniture and fittings
36,651 GBP2021-09-30
25,344 GBP2020-09-30
Computers
218,365 GBP2021-09-30
172,310 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
615,516 GBP2021-09-30
558,154 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,322 GBP2021-09-30
23,721 GBP2020-09-30
Computers
156,060 GBP2021-09-30
124,835 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,382 GBP2021-09-30
148,556 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,601 GBP2020-10-01 ~ 2021-09-30
Computers
31,225 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,826 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
360,500 GBP2021-09-30
360,500 GBP2020-09-30
Furniture and fittings
11,329 GBP2021-09-30
1,623 GBP2020-09-30
Computers
62,305 GBP2021-09-30
47,475 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
400 GBP2020-09-30
Investments in Group Undertakings
400 GBP2021-09-30
400 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,230,263 GBP2021-09-30
1,655,110 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
414,583 GBP2021-09-30
502,912 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
5,644,846 GBP2021-09-30
2,158,022 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2021-09-30
37,500 GBP2020-09-30
Trade Creditors/Trade Payables
Current
7,200,122 GBP2021-09-30
3,307,650 GBP2020-09-30
Other Taxation & Social Security Payable
Current
341,368 GBP2021-09-30
22,104 GBP2020-09-30
Other Creditors
Current
768,008 GBP2021-09-30
28,399 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
330,000 GBP2021-09-30
412,500 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,706 GBP2021-09-30
Between one and five year
26,562 GBP2021-09-30
All periods
63,268 GBP2021-09-30