52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
1,338,146 GBP2021-06-30
Property, Plant & Equipment
95,077 GBP2021-06-30
29,908 GBP2020-04-30
Fixed Assets - Investments
108,205 GBP2021-06-30
108,205 GBP2020-04-30
Fixed Assets
1,541,428 GBP2021-06-30
138,113 GBP2020-04-30
Total Inventories
20,733 GBP2021-06-30
8,142 GBP2020-04-30
Debtors
1,682,383 GBP2021-06-30
2,020,741 GBP2020-04-30
Cash at bank and in hand
50,247 GBP2021-06-30
12,944 GBP2020-04-30
Current Assets
1,753,362 GBP2021-06-30
2,041,827 GBP2020-04-30
Creditors
Amounts falling due within one year
-1,578,086 GBP2021-06-30
-1,027,119 GBP2020-04-30
Net Current Assets/Liabilities
175,276 GBP2021-06-30
1,014,708 GBP2020-04-30
Total Assets Less Current Liabilities
1,716,704 GBP2021-06-30
1,152,821 GBP2020-04-30
Creditors
Amounts falling due after one year
-388,557 GBP2021-06-30
-36,082 GBP2020-04-30
Net Assets/Liabilities
1,265,509 GBP2021-06-30
1,045,274 GBP2020-04-30
Equity
Called up share capital
75 GBP2021-06-30
75 GBP2020-04-30
Capital redemption reserve
52,544 GBP2021-06-30
52,544 GBP2020-04-30
Retained earnings (accumulated losses)
1,212,890 GBP2021-06-30
992,655 GBP2020-04-30
Equity
1,265,509 GBP2021-06-30
1,045,274 GBP2020-04-30
Average Number of Employees
242020-05-01 ~ 2021-06-30
242019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
1,536,829 GBP2021-06-30
50,000 GBP2020-04-30
Intangible Assets - Gross Cost
1,536,829 GBP2021-06-30
50,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,683 GBP2021-06-30
50,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
198,683 GBP2021-06-30
50,000 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
148,683 GBP2020-05-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
148,683 GBP2020-05-01 ~ 2021-06-30
Intangible Assets
Net goodwill
1,338,146 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,825 GBP2021-06-30
41,825 GBP2020-04-30
Plant and equipment
177,379 GBP2021-06-30
309,705 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
222,204 GBP2021-06-30
351,530 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-194,774 GBP2020-05-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-194,774 GBP2020-05-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
3,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,825 GBP2021-06-30
41,825 GBP2020-04-30
Plant and equipment
85,024 GBP2021-06-30
279,798 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,127 GBP2021-06-30
321,622 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2020-05-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194,773 GBP2020-05-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,773 GBP2020-05-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
277 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
92,355 GBP2021-06-30
29,908 GBP2020-04-30
Motor cars
2,723 GBP2021-06-30
Amounts invested in assets
Cost valuation, Non-current
108,205 GBP2020-04-30
Other Investments Other Than Loans
Non-current
108,205 GBP2021-06-30
Amounts invested in assets
Non-current
108,205 GBP2021-06-30