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.
Property, Plant & Equipment
40,397 GBP2018-04-30
67,364 GBP2017-04-30
Fixed Assets
40,397 GBP2018-04-30
67,364 GBP2017-04-30
Total Inventories
112,236 GBP2018-04-30
83,744 GBP2017-04-30
Debtors
Current
4,195,451 GBP2018-04-30
3,774,335 GBP2017-04-30
Cash at bank and in hand
235 GBP2018-04-30
223 GBP2017-04-30
Current Assets
4,307,922 GBP2018-04-30
3,858,302 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-1,137,385 GBP2018-04-30
Net Current Assets/Liabilities
3,170,537 GBP2018-04-30
2,830,774 GBP2017-04-30
Total Assets Less Current Liabilities
3,210,934 GBP2018-04-30
2,898,138 GBP2017-04-30
Net Assets/Liabilities
3,210,934 GBP2018-04-30
2,898,138 GBP2017-04-30
Equity
Called up share capital
10,000 GBP2018-04-30
10,000 GBP2017-04-30
Retained earnings (accumulated losses)
3,200,934 GBP2018-04-30
2,888,138 GBP2017-04-30
Equity
3,210,934 GBP2018-04-30
2,898,138 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-05-01 ~ 2018-04-30
Motor vehicles
252017-05-01 ~ 2018-04-30
Furniture and fittings
252017-05-01 ~ 2018-04-30
Average Number of Employees
172017-05-01 ~ 2018-04-30
192016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,818 GBP2018-04-30
113,818 GBP2017-04-30
Motor vehicles
102,389 GBP2018-04-30
102,389 GBP2017-04-30
Furniture and fittings
2,162 GBP2018-04-30
2,162 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
218,369 GBP2018-04-30
218,369 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
110,689 GBP2017-04-30
Motor vehicles
38,154 GBP2017-04-30
Furniture and fittings
2,162 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,005 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,176 GBP2017-05-01 ~ 2018-04-30
Owned/Freehold
26,967 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,480 GBP2018-04-30
Motor vehicles
63,330 GBP2018-04-30
Furniture and fittings
2,162 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,972 GBP2018-04-30
Property, Plant & Equipment
Plant and equipment
1,338 GBP2018-04-30
3,129 GBP2017-04-30
Motor vehicles
39,059 GBP2018-04-30
64,235 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
555,465 GBP2018-04-30
369,541 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
3,547,661 GBP2018-04-30
3,309,297 GBP2017-04-30
Other Debtors
Current
17,800 GBP2018-04-30
20,300 GBP2017-04-30
Prepayments/Accrued Income
Current
67,235 GBP2018-04-30
69,138 GBP2017-04-30
Debtors - Deferred Tax Asset
Current
7,290 GBP2018-04-30
6,059 GBP2017-04-30
Bank Overdrafts
Current
142,098 GBP2018-04-30
142,926 GBP2017-04-30
Trade Creditors/Trade Payables
Current
44,256 GBP2018-04-30
24,266 GBP2017-04-30
Corporation Tax Payable
Current
74,774 GBP2018-04-30
52,381 GBP2017-04-30
Other Taxation & Social Security Payable
Current
211,443 GBP2018-04-30
196,287 GBP2017-04-30
Other Creditors
Current
29,590 GBP2018-04-30
37,545 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
635,224 GBP2018-04-30
574,123 GBP2017-04-30
Creditors
Current
1,137,385 GBP2018-04-30
1,027,528 GBP2017-04-30
Net Deferred Tax Liability/Asset
7,290 GBP2018-04-30
6,059 GBP2017-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,231 GBP2017-05-01 ~ 2018-04-30