52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
6,103,182 GBP2020-01-01 ~ 2020-12-31
6,409,744 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-4,114,499 GBP2020-01-01 ~ 2020-12-31
-4,024,596 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,988,683 GBP2020-01-01 ~ 2020-12-31
2,385,148 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,230,128 GBP2020-01-01 ~ 2020-12-31
-1,836,228 GBP2019-01-01 ~ 2019-12-31
Other operating income
17,372 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-224,073 GBP2020-01-01 ~ 2020-12-31
548,920 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-224,073 GBP2020-01-01 ~ 2020-12-31
548,920 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,913 GBP2020-01-01 ~ 2020-12-31
-109,759 GBP2019-01-01 ~ 2019-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
91,312 GBP2020-12-31
101,182 GBP2019-12-31
Fixed Assets
91,312 GBP2020-12-31
101,182 GBP2019-12-31
Total Inventories
638,929 GBP2020-12-31
492,492 GBP2019-12-31
Debtors
1,138,415 GBP2020-12-31
1,793,792 GBP2019-12-31
Cash at bank and in hand
1,239,505 GBP2020-12-31
693,136 GBP2019-12-31
Current Assets
3,016,849 GBP2020-12-31
2,979,420 GBP2019-12-31
Net Current Assets/Liabilities
1,953,656 GBP2020-12-31
2,456,714 GBP2019-12-31
Total Assets Less Current Liabilities
2,044,968 GBP2020-12-31
2,557,896 GBP2019-12-31
Net Assets/Liabilities
2,044,736 GBP2020-12-31
2,557,896 GBP2019-12-31
Equity
Called up share capital
2,360,032 GBP2020-12-31
2,360,032 GBP2019-12-31
Retained earnings (accumulated losses)
-315,296 GBP2020-12-31
197,864 GBP2019-12-31
Equity
2,044,736 GBP2020-12-31
2,557,896 GBP2019-12-31
Average Number of Employees
192020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,237 GBP2020-12-31
197,973 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
208,237 GBP2020-12-31
197,973 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,925 GBP2020-12-31
96,791 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,925 GBP2020-12-31
96,791 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,134 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,134 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
91,312 GBP2020-12-31
101,182 GBP2019-12-31
Other types of inventories not specified separately
638,929 GBP2020-12-31
492,492 GBP2019-12-31
Trade Debtors/Trade Receivables
961,059 GBP2020-12-31
1,674,966 GBP2019-12-31
Prepayments/Accrued Income
73,058 GBP2020-12-31
110,659 GBP2019-12-31
Other Debtors
104,298 GBP2020-12-31
8,167 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,421 GBP2020-12-31
123,113 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
432,802 GBP2020-12-31
311,487 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
226,053 GBP2020-12-31
86,072 GBP2019-12-31
Other Creditors
Amounts falling due within one year
229,917 GBP2020-12-31
2,034 GBP2019-12-31