A.S. INTERNATIONAL (FREIGHT) LIMITED - 1992-07-10
Par Value of Share
Class 1 ordinary share
102020-01-01 ~ 2020-12-31
Turnover/Revenue
15,414,052 GBP2020-01-01 ~ 2020-12-31
8,605,559 GBP2019-06-01 ~ 2019-12-31
Cost of Sales
11,512,680 GBP2020-01-01 ~ 2020-12-31
6,125,502 GBP2019-06-01 ~ 2019-12-31
Gross Profit/Loss
3,901,372 GBP2020-01-01 ~ 2020-12-31
2,480,057 GBP2019-06-01 ~ 2019-12-31
Administrative Expenses
3,422,124 GBP2020-01-01 ~ 2020-12-31
2,237,408 GBP2019-06-01 ~ 2019-12-31
Operating Profit/Loss
571,374 GBP2020-01-01 ~ 2020-12-31
287,407 GBP2019-06-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
147,543 GBP2020-01-01 ~ 2020-12-31
95,350 GBP2019-06-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
29,257 GBP2020-01-01 ~ 2020-12-31
16,460 GBP2019-06-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
689,660 GBP2020-01-01 ~ 2020-12-31
366,297 GBP2019-06-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
118,121 GBP2020-01-01 ~ 2020-12-31
30,333 GBP2019-06-01 ~ 2019-12-31
Profit/Loss
571,539 GBP2020-01-01 ~ 2020-12-31
335,964 GBP2019-06-01 ~ 2019-12-31
Comprehensive Income/Expense
571,539 GBP2020-01-01 ~ 2020-12-31
335,964 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment
299,973 GBP2020-12-31
277,015 GBP2019-12-31
Debtors
11,097,924 GBP2020-12-31
7,870,609 GBP2019-12-31
Cash at bank and in hand
944,528 GBP2020-12-31
728,467 GBP2019-12-31
Current Assets
12,042,452 GBP2020-12-31
8,599,076 GBP2019-12-31
Creditors
Current
7,895,763 GBP2020-12-31
4,783,999 GBP2019-12-31
Net Current Assets/Liabilities
4,146,689 GBP2020-12-31
3,815,077 GBP2019-12-31
Total Assets Less Current Liabilities
4,446,662 GBP2020-12-31
4,092,092 GBP2019-12-31
Net Assets/Liabilities
4,439,601 GBP2020-12-31
4,071,946 GBP2019-12-31
Equity
Called up share capital
50,250 GBP2020-12-31
50,250 GBP2019-12-31
50,250 GBP2019-05-31
Retained earnings (accumulated losses)
4,389,351 GBP2020-12-31
4,021,696 GBP2019-12-31
3,840,088 GBP2019-05-31
Equity
4,439,601 GBP2020-12-31
4,071,946 GBP2019-12-31
3,890,338 GBP2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-203,884 GBP2020-01-01 ~ 2020-12-31
-154,356 GBP2019-06-01 ~ 2019-12-31
Dividends Paid
-203,884 GBP2020-01-01 ~ 2020-12-31
-154,356 GBP2019-06-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
571,539 GBP2020-01-01 ~ 2020-12-31
335,964 GBP2019-06-01 ~ 2019-12-31
Wages/Salaries
1,742,518 GBP2020-01-01 ~ 2020-12-31
1,135,942 GBP2019-06-01 ~ 2019-12-31
Social Security Costs
193,476 GBP2020-01-01 ~ 2020-12-31
113,997 GBP2019-06-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,172 GBP2020-01-01 ~ 2020-12-31
35,881 GBP2019-06-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,999,166 GBP2020-01-01 ~ 2020-12-31
1,285,820 GBP2019-06-01 ~ 2019-12-31
Average Number of Employees
522020-01-01 ~ 2020-12-31
542019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,137 GBP2020-01-01 ~ 2020-12-31
81,741 GBP2019-06-01 ~ 2019-12-31
Current Tax for the Period
131,206 GBP2020-01-01 ~ 2020-12-31
28,430 GBP2019-06-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
131,035 GBP2020-01-01 ~ 2020-12-31
69,596 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,922 GBP2020-12-31
146,922 GBP2019-12-31
Furniture and fittings
153,104 GBP2020-12-31
150,864 GBP2019-12-31
Motor vehicles
606,225 GBP2020-12-31
612,243 GBP2019-12-31
Computers
119,395 GBP2020-12-31
117,101 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,025,646 GBP2020-12-31
1,027,130 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-137,020 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-137,020 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,959 GBP2020-12-31
133,556 GBP2019-12-31
Furniture and fittings
133,075 GBP2020-12-31
125,753 GBP2019-12-31
Motor vehicles
372,813 GBP2020-12-31
437,398 GBP2019-12-31
Computers
80,826 GBP2020-12-31
53,408 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,673 GBP2020-12-31
750,115 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,403 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
7,322 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
61,994 GBP2020-01-01 ~ 2020-12-31
Computers
27,418 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,137 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,579 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,579 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
7,963 GBP2020-12-31
13,366 GBP2019-12-31
Furniture and fittings
20,029 GBP2020-12-31
25,111 GBP2019-12-31
Motor vehicles
233,412 GBP2020-12-31
174,845 GBP2019-12-31
Computers
38,569 GBP2020-12-31
63,693 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,496,217 GBP2020-12-31
3,261,282 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
3,994,360 GBP2020-12-31
4,440,083 GBP2019-12-31
Other Debtors
Current
8,304 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
14,972 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
32,405 GBP2020-12-31
40,284 GBP2019-12-31
Prepayments
Current
540,434 GBP2020-12-31
113,988 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
11,097,924 GBP2020-12-31
7,870,609 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,411,167 GBP2020-12-31
2,436,397 GBP2019-12-31
Amounts owed to group undertakings
Current
882,777 GBP2020-12-31
896,652 GBP2019-12-31
Corporation Tax Payable
Current
56,248 GBP2020-12-31
180 GBP2019-12-31
Other Taxation & Social Security Payable
Current
75,270 GBP2020-12-31
77,645 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,470,301 GBP2020-12-31
1,373,125 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,870 GBP2020-12-31
230,100 GBP2019-12-31
Between one and five year
44,362 GBP2020-12-31
169,675 GBP2019-12-31
All periods
183,232 GBP2020-12-31
399,775 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,061 GBP2020-12-31
20,146 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
502,500 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
571,539 GBP2020-01-01 ~ 2020-12-31