BRITANNIA G.B.S. SOLUTIONS LTD. - 2012-12-07
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
452,498 GBP2024-05-30
369,848 GBP2023-05-30
Fixed Assets - Investments
6,000 GBP2024-05-30
6,000 GBP2023-05-30
Fixed Assets
458,498 GBP2024-05-30
375,848 GBP2023-05-30
Debtors
112,535 GBP2024-05-30
116,968 GBP2023-05-30
Cash at bank and in hand
72,003 GBP2024-05-30
62,449 GBP2023-05-30
Current Assets
184,538 GBP2024-05-30
179,417 GBP2023-05-30
Creditors
Current
90,701 GBP2024-05-30
121,505 GBP2023-05-30
Net Current Assets/Liabilities
93,837 GBP2024-05-30
57,912 GBP2023-05-30
Total Assets Less Current Liabilities
552,335 GBP2024-05-30
433,760 GBP2023-05-30
Net Assets/Liabilities
361,000 GBP2024-05-30
327,670 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
360,900 GBP2024-05-30
327,570 GBP2023-05-30
Equity
361,000 GBP2024-05-30
327,670 GBP2023-05-30
Average Number of Employees
132023-05-31 ~ 2024-05-30
122022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,072 GBP2024-05-30
76,072 GBP2023-05-30
Plant and equipment
898,183 GBP2024-05-30
760,968 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
974,255 GBP2024-05-30
837,040 GBP2023-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,819 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-13,819 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,757 GBP2024-05-30
467,192 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,757 GBP2024-05-30
467,192 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,414 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,414 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,849 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,849 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
76,072 GBP2024-05-30
76,072 GBP2023-05-30
Plant and equipment
376,426 GBP2024-05-30
293,776 GBP2023-05-30
Other Investments Other Than Loans
Cost valuation
6,000 GBP2023-05-30
Other Investments Other Than Loans
6,000 GBP2024-05-30
6,000 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,181 GBP2024-05-30
Current, Amounts falling due within one year
19,033 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
80,354 GBP2024-05-30
Current, Amounts falling due within one year
97,935 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
112,535 GBP2024-05-30
Current, Amounts falling due within one year
116,968 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
6,856 GBP2024-05-30
6,424 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
20,841 GBP2024-05-30
20,264 GBP2023-05-30
Trade Creditors/Trade Payables
Current
15,256 GBP2024-05-30
16,965 GBP2023-05-30
Other Taxation & Social Security Payable
Current
45,693 GBP2024-05-30
71,400 GBP2023-05-30
Other Creditors
Current
2,055 GBP2024-05-30
6,452 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
21,763 GBP2024-05-30
31,643 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
75,465 GBP2024-05-30
17,549 GBP2023-05-30