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
12019-07-01 ~ 2020-06-30
Class 2 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1,806,140 GBP2020-06-30
2,368,453 GBP2019-06-30
Total Inventories
7,317 GBP2020-06-30
12,567 GBP2019-06-30
Debtors
1,524,865 GBP2020-06-30
1,804,057 GBP2019-06-30
Cash at bank and in hand
468,800 GBP2020-06-30
148,454 GBP2019-06-30
Current Assets
2,000,982 GBP2020-06-30
1,965,078 GBP2019-06-30
Creditors
Current
1,829,649 GBP2020-06-30
2,048,938 GBP2019-06-30
Net Current Assets/Liabilities
171,333 GBP2020-06-30
-83,860 GBP2019-06-30
Total Assets Less Current Liabilities
1,977,473 GBP2020-06-30
2,284,593 GBP2019-06-30
Net Assets/Liabilities
908,749 GBP2020-06-30
1,281,694 GBP2019-06-30
Equity
Called up share capital
500 GBP2020-06-30
500 GBP2019-06-30
Retained earnings (accumulated losses)
908,249 GBP2020-06-30
1,281,194 GBP2019-06-30
Equity
908,749 GBP2020-06-30
1,281,694 GBP2019-06-30
Average Number of Employees
742019-07-01 ~ 2020-06-30
892018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,091 GBP2020-06-30
125,091 GBP2019-06-30
Plant and equipment
3,567,206 GBP2020-06-30
4,515,454 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
3,692,297 GBP2020-06-30
4,640,545 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-972,993 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-972,993 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,090 GBP2020-06-30
12,792 GBP2019-06-30
Plant and equipment
1,858,067 GBP2020-06-30
2,259,300 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,886,157 GBP2020-06-30
2,272,092 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,298 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
353,635 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,933 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-754,868 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-754,868 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
97,001 GBP2020-06-30
112,299 GBP2019-06-30
Plant and equipment
1,709,139 GBP2020-06-30
2,256,154 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,622,258 GBP2020-06-30
1,869,029 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,310,115 GBP2020-06-30
735,893 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
261,927 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,312,143 GBP2020-06-30
1,133,136 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
672,933 GBP2020-06-30
1,102,190 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
851,932 GBP2020-06-30
701,867 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,524,865 GBP2020-06-30
1,804,057 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
19,149 GBP2020-06-30
24,692 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
290,939 GBP2020-06-30
401,240 GBP2019-06-30
Trade Creditors/Trade Payables
Current
388,681 GBP2020-06-30
554,801 GBP2019-06-30
Other Taxation & Social Security Payable
Current
546,016 GBP2020-06-30
258,887 GBP2019-06-30
Other Creditors
Current
584,864 GBP2020-06-30
809,318 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
93,468 GBP2020-06-30
55,600 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
769,521 GBP2020-06-30
686,702 GBP2019-06-30
Other Creditors
Non-current
23,333 GBP2020-06-30
30,833 GBP2019-06-30
Bank Borrowings
Secured
112,617 GBP2020-06-30
80,292 GBP2019-06-30
Total Borrowings
Secured
1,587,346 GBP2020-06-30
1,901,932 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,402 GBP2020-06-30
229,764 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-06-30
Class 2 ordinary share
300 shares2020-06-30