52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
182020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment
16,972 GBP2020-12-31
30,469 GBP2019-12-31
Fixed Assets
16,972 GBP2020-12-31
30,469 GBP2019-12-31
Debtors
554,993 GBP2020-12-31
645,526 GBP2019-12-31
Cash at bank and in hand
144,836 GBP2020-12-31
81,163 GBP2019-12-31
Current Assets
699,829 GBP2020-12-31
726,689 GBP2019-12-31
Net Current Assets/Liabilities
154,997 GBP2020-12-31
224,670 GBP2019-12-31
Total Assets Less Current Liabilities
171,969 GBP2020-12-31
255,139 GBP2019-12-31
Net Assets/Liabilities
39,469 GBP2020-12-31
245,723 GBP2019-12-31
Equity
Called up share capital
400 GBP2020-12-31
400 GBP2019-12-31
Share premium
22,060 GBP2020-12-31
22,060 GBP2019-12-31
Retained earnings (accumulated losses)
17,009 GBP2020-12-31
223,263 GBP2019-12-31
Equity
39,469 GBP2020-12-31
245,723 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2019-12-31
Intangible Assets - Gross Cost
9,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
156,552 GBP2020-12-31
150,039 GBP2019-12-31
Motor vehicles
63,979 GBP2020-12-31
63,979 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
220,531 GBP2020-12-31
214,018 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
139,580 GBP2020-12-31
131,093 GBP2019-12-31
Motor vehicles
63,979 GBP2020-12-31
52,456 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,559 GBP2020-12-31
183,549 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,487 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
11,523 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,010 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,972 GBP2020-12-31
18,946 GBP2019-12-31
Motor vehicles
11,523 GBP2019-12-31
Trade Debtors/Trade Receivables
328,826 GBP2020-12-31
303,657 GBP2019-12-31
Other Debtors
226,167 GBP2020-12-31
341,869 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,500 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,487 GBP2020-12-31
234,360 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
14,827 GBP2020-12-31
13,213 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,761 GBP2020-12-31
131,973 GBP2019-12-31
Other Creditors
Amounts falling due within one year
132,257 GBP2020-12-31
122,473 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,500 GBP2020-12-31
Other Creditors
Amounts falling due after one year
9,416 GBP2019-12-31